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PCC
Perry Creek Capital Portfolio holdings
AUM
$160M
1-Year Est. Return
3.05%
This Fund
S&P 500
1 Year Est. Return
-3.05%
AUM
$160M
AUM Growth
-$6.05M
(-3.6%)
Holding
14
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 18.56% |
| 3 | Healthcare | 16.89% |
| 4 | Consumer Staples | 16.26% |
| 5 | Real Estate | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.99B
| $34.7M | 21.6% |
574,914
-433,947
|
|
||
2
Icon
ICLR
$11.2B
| $27.1M | 16.89% |
245,000
+150,000
|
|
||
3
Performance Food Group
PFGC
$16.3B
| $26.1M | 16.26% |
304,697
|
|
||
4
Grindr
GRND
$2.37B
| $21.5M | 13.4% |
1,779,134
+1,349,493
|
|
||
5
Park Hotels & Resorts
PK
$2.96B
| $18.6M | 11.56% |
1,762,082
|
|
||
6
Vail Resorts
MTN
$5.16B
| $9.78M | 6.1% |
76,246
|
|
||
7
GoDaddy
GDDY
$10.2B
| $8.27M | 5.15% |
+100,000
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.49T
| $7.45M | 4.64% |
25,918
|
|
||
9
Amerant Bancorp
AMTB
$925M
| $4.32M | 2.69% |
196,140
|
|
||
|
PCAPU
10
ProCap Acquisition Corp Unit
PCAPU
$211M
| $1.28M | 0.8% |
125,000
|
|
||
11
Pebblebrook Hotel Trust
PEB
$2.16B
| $924K | 0.58% |
73,120
|
|
||
|
CLDT
12
Chatham Lodging
CLDT
$624M
| $512K | 0.32% |
65,011
|
|
||
13
Sabre
SABR
$743M
| – | – |
-1,629,120
|
|
||
14
Outfront Media
OUT
$5.49B
| – | – |
-363,441
|
|