PCC
Perry Creek Capital Portfolio holdings
AUM
$187M
1-Year Return
13.19%
This Quarter Return
+0.96%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$12.1M
(+6.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
12
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Vail Resorts
MTN
|
+$12M |
| 2 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$1.34M |
Top Sells
| 1 |
Outfront Media
OUT
|
+$1.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.87B
| $61.9M | 33.13% |
1,008,861
| – | – |
|
2
Performance Food Group
PFGC
$16.6B
| $44.2M | 23.64% |
505,335
| – | – |
|
|
3
Outfront Media
OUT
$3.16B
| $30.4M | 16.28% |
1,865,294
-70,000
| -4% | -$1.14M |
|
4
Park Hotels & Resorts
PK
$2.39B
| $18M | 9.64% |
1,762,082
| – | – |
|
|
5
Vail Resorts
MTN
$5.33B
| $12M | 6.41% |
+76,246
| New | +$12M |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.14M | 4.89% |
51,837
| – | – |
|
7
Sabre
SABR
$738M
| $5.15M | 2.75% |
1,629,120
| – | – |
|
8
Amerant Bancorp
AMTB
$880M
| $3.58M | 1.91% |
196,140
| – | – |
|
|
PCAPU
9
ProCap Acquisition Corp Unit
PCAPU
$213M
| $1.34M | 0.72% |
+125,000
| New | +$1.34M |
|
10
Pebblebrook Hotel Trust
PEB
$1.38B
| $730K | 0.39% |
73,120
| – | – |
|
|
CLDT
11
Chatham Lodging
CLDT
$348M
| $453K | 0.24% |
65,011
| – | – |
|