PCC

Perry Creek Capital Portfolio holdings

AUM $187M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.3M
2
+$23.4M
3
+$508K
4
PK icon
Park Hotels & Resorts
PK
+$383K
5
CRESY
Cresud
CRESY
+$228K

Sector Composition

1 Real Estate 37.95%
2 Financials 27.62%
3 Consumer Staples 26.79%
4 Communication Services 4.43%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 25.16%
1,008,861
2
$61.2M 23.7%
4,456,450
3
$61.1M 23.63%
883,017
-337,954
4
$34.1M 13.18%
2,225,540
-25,000
5
$11.5M 4.43%
82,003
-210,000
6
$8.17M 3.16%
277,505
7
$7.17M 2.77%
1,629,120
8
$6.37M 2.46%
259,134
9
$1.17M 0.45%
73,120
10
$918K 0.36%
110,616
-61,164
11
$697K 0.27%
65,011
12
$97.7K 0.04%
199,336
13
$30.5K 0.01%
50,710
14
– –
-34,406