PCC
Perry Creek Capital Portfolio holdings
AUM
$187M
1-Year Est. Return
13.19%
1 Year Est. Return
+13.19%
AUM
$187M
AUM Growth
+$12.1M
(+6.9%)
Holding
12
Sector Composition
| 1 | Financials | 35.04% |
| 2 | Real Estate | 26.56% |
| 3 | Consumer Staples | 23.64% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.36B
| $61.9M | 33.13% |
1,008,861
|
|
||
2
Performance Food Group
PFGC
$15.3B
| $44.2M | 23.64% |
505,335
|
|
||
3
Outfront Media
OUT
$2.93B
| $30.4M | 16.28% |
1,865,294
-70,000
|
|
||
4
Park Hotels & Resorts
PK
$2.05B
| $18M | 9.64% |
1,762,082
|
|
||
5
Vail Resorts
MTN
$5.36B
| $12M | 6.41% |
+76,246
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.41T
| $9.14M | 4.89% |
51,837
|
|
||
7
Sabre
SABR
$789M
| $5.15M | 2.75% |
1,629,120
|
|
||
8
Amerant Bancorp
AMTB
$702M
| $3.58M | 1.91% |
196,140
|
|
||
|
PCAPU
9
ProCap Acquisition Corp Unit
PCAPU
$215M
| $1.34M | 0.72% |
+125,000
|
|
||
10
Pebblebrook Hotel Trust
PEB
$1.25B
| $730K | 0.39% |
73,120
|
|
||
|
CLDT
11
Chatham Lodging
CLDT
$314M
| $453K | 0.24% |
65,011
|
|