PCC
Perry Creek Capital Portfolio holdings
AUM
$187M
This Quarter Return
+44.62%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
–
Cap. Flow
+$635M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sabre
SABR
|
$86.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$83.5M |
| 3 |
First American
FAF
|
$78.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
| 5 |
Outfront Media
OUT
|
$70.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 36.32% |
| 2 | Financials | 17.35% |
| 3 | Consumer Staples | 16.26% |
| 4 | Technology | 13.67% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sabre
SABR
$706M
| $86.8M | 13.67% | +7,224,507 | New | +$86.8M |
|
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $83.5M | 13.15% | +1,232,844 | New | +$83.5M |
|
|
3
First American
FAF
$6.72B
| $78.6M | 12.38% | +1,522,614 | New | +$78.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.7M | 11.13% | +40,341 | New | +$70.7M |
|
|
5
Outfront Media
OUT
$3.12B
| $70.7M | 11.13% | +3,614,359 | New | +$70.7M |
|
6
Sysco
SYY
$38.5B
| $68.7M | 10.81% | +924,631 | New | +$68.7M |
|
7
Park Hotels & Resorts
PK
$2.35B
| $39.3M | 6.19% | +2,293,589 | New | +$39.3M |
|
8
Performance Food Group
PFGC
$15.9B
| $33.2M | 5.23% | +698,168 | New | +$33.2M |
|
9
Amerant Bancorp
AMTB
$898M
| $21.3M | 3.35% | +1,398,711 | New | +$21.3M |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $19.3M | 3.03% | +231,387 | New | +$19.3M |
|
11
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $18.9M | 2.97% | +114,315 | New | +$18.9M |
|
12
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $14.4M | 2.27% | +278,378 | New | +$14.4M |
|
13
Pebblebrook Hotel Trust
PEB
$1.32B
| $10.6M | 1.67% | +563,352 | New | +$10.6M |
|
14
Customers Bancorp
CUBI
$2.27B
| $7.02M | 1.11% | +386,047 | New | +$7.02M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $5.85M | 0.92% | +400,000 | New | +$5.85M |
|
|
GTS
16
DELISTED
Triple-S Management Corporation
GTS
| $1.99M | 0.31% | +93,058 | New | +$1.99M |
|
17
Chefs' Warehouse
CHEF
$2.57B
| $1.35M | 0.21% | +52,405 | New | +$1.35M |
|
|
VERY
18
DELISTED
Vericity, Inc. Common Stock
VERY
| $1M | 0.16% | +100,000 | New | +$1M |
|
|
CLDT
19
Chatham Lodging
CLDT
$374M
| $702K | 0.11% | +65,011 | New | +$702K |
|
|
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.11B
| $650K | 0.1% | +144,819 | New | +$650K |
|
|
AMTBB
21
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $313K | 0.05% | +26,911 | New | +$313K |
|
|
CRESY
22
Cresud
CRESY
$615M
| $135K | 0.02% | +28,265 | New | +$135K |
|
|
IRCP
23
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $59K | 0.01% | +6,398 | New | +$59K |
|
24
Amplify Energy
AMPY
$165M
| $44K | 0.01% | +33,850 | New | +$44K |
|