We are live on ! Find out more
PCC

Perry Creek Capital Portfolio holdings

AUM $160M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
-11.01%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.05M
Cap. Flow
+$7.14M
Cap. Flow %
4.45%
Top 10 Hldgs %
99.11%
Holding
14
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.5M
2
GRND icon
Grindr
GRND
+$15.9M
3
GDDY icon
GoDaddy
GDDY
+$9.49M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$27.8M
2
OUT icon
Outfront Media
OUT
+$8.76M
3
SABR icon
Sabre
SABR
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 18.56%
3 Healthcare 16.89%
4 Consumer Staples 16.26%
5 Real Estate 12.46%

No holdings matched the selected filter criteria.

Similar funds

RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return

Perry Creek Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Perry Creek Capital held 14 positions worth $160M, down 3.6% from $167M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Perry Creek Capital deployed $7.14M of net new capital in Q1 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was GoDaddy: 100,000 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First American, an estimated $27.8M trimmed.

  • Perry Creek Capital's largest Q1 2026 buy was GoDaddy: 100,000 shares worth $8.27M.
  • Perry Creek Capital added most to Icon in Q1 2026, an estimated $20.5M increase.
  • Perry Creek Capital's biggest Q1 2026 reduction was First American, cutting an estimated $27.8M.
  • Perry Creek Capital fully exited Outfront Media in Q1 2026, selling an estimated $8.76M.
  • Perry Creek Capital's ten largest holdings make up 99% of its $160M portfolio in Q1 2026.
  • Perry Creek Capital opened 1 new position and closed 2 in Q1 2026.
  • Perry Creek Capital's portfolio value fell 3.6% quarter-over-quarter to $160M.

Based on Perry Creek Capital's 13F filing for Q1 2026, filed 15 May 2026.