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
$236M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$296K

Top Sells

1
+$8.17M
2
+$1.35M
3
+$1.26M
4
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
+$144K
5
CRESW
Cresud SACIF y A. Warrant
CRESW
+$29.6K

Sector Composition

1 Real Estate 36.49%
2 Financials 29.99%
3 Consumer Staples 26.94%
4 Communication Services 3.64%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 28.21%
1,008,861
2
$59.5M 25.19%
3,287,148
-451,866
3
$53.2M 22.53%
678,738
4
$24.8M 10.52%
1,762,082
5
$10.4M 4.41%
247,562
-29,943
6
$8.6M 3.64%
51,837
7
$5.98M 2.53%
1,629,120
8
$4.19M 1.78%
196,140
-62,994
9
$967K 0.41%
73,120
10
$554K 0.23%
65,011
11
$296K 0.13%
+26,990
12
– –
-50,710
13
– –
-199,336