PCC
Perry Creek Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
6.06%
1 Year Est. Return
+6.06%
AUM
$173M
AUM Growth
-$14.3M
(-7.6%)
Holding
12
Sector Composition
| 1 | Financials | 39.72% |
| 2 | Consumer Staples | 18.36% |
| 3 | Real Estate | 15.9% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.46B
| $64.8M | 37.53% |
1,008,861
|
|
||
2
Performance Food Group
PFGC
$14.4B
| $31.7M | 18.36% |
304,697
-200,638
|
|
||
3
Park Hotels & Resorts
PK
$2.17B
| $19.5M | 11.31% |
1,762,082
|
|
||
4
Icon
ICLR
$13.5B
| $16.6M | 9.63% |
+95,000
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.68T
| $12.6M | 7.3% |
51,837
|
|
||
6
Vail Resorts
MTN
$5.49B
| $11.4M | 6.6% |
76,246
|
|
||
7
Outfront Media
OUT
$4.02B
| $6.66M | 3.86% |
363,441
-1,501,853
|
|
||
8
Amerant Bancorp
AMTB
$834M
| $3.78M | 2.19% |
196,140
|
|
||
9
Sabre
SABR
$612M
| $2.98M | 1.73% |
1,629,120
|
|
||
|
PCAPU
10
ProCap Acquisition Corp Unit
PCAPU
$210M
| $1.31M | 0.76% |
125,000
|
|
||
11
Pebblebrook Hotel Trust
PEB
$1.31B
| $833K | 0.48% |
73,120
|
|
||
|
CLDT
12
Chatham Lodging
CLDT
$343M
| $436K | 0.25% |
65,011
|
|