PCC
Perry Creek Capital Portfolio holdings
AUM
$167M
1-Year Est. Return
2.36%
This Fund
S&P 500
1 Year Est. Return
+2.36%
AUM
$167M
AUM Growth
-$6.13M
(-3.6%)
Holding
13
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Real Estate | 17.09% |
| 3 | Consumer Staples | 16.45% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$5.79B
| $62M | 37.22% |
1,008,861
|
|
||
2
Performance Food Group
PFGC
$12.7B
| $27.4M | 16.45% |
304,697
|
|
||
3
Park Hotels & Resorts
PK
$2.07B
| $18.4M | 11.07% |
1,762,082
|
|
||
4
Icon
ICLR
$7.61B
| $17.3M | 10.39% |
95,000
|
|
||
5
Vail Resorts
MTN
$4.68B
| $10.1M | 6.08% |
76,246
|
|
||
6
Outfront Media
OUT
$4.63B
| $8.76M | 5.26% |
363,441
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $8.11M | 4.87% |
25,918
-25,919
|
|
||
8
Grindr
GRND
$2.32B
| $5.82M | 3.49% |
+429,641
|
|
||
9
Amerant Bancorp
AMTB
$833M
| $3.83M | 2.3% |
196,140
|
|
||
10
Sabre
SABR
$522M
| $2.22M | 1.33% |
1,629,120
|
|
||
|
PCAPU
11
ProCap Acquisition Corp Unit
PCAPU
$210M
| $1.28M | 0.77% |
125,000
|
|
||
12
Pebblebrook Hotel Trust
PEB
$1.37B
| $828K | 0.5% |
73,120
|
|
||
|
CLDT
13
Chatham Lodging
CLDT
$359M
| $443K | 0.27% |
65,011
|
|