PCC

Perry Creek Capital Portfolio holdings

AUM $187M
This Quarter Return
+15.83%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$72.2M
Cap. Flow %
-11.02%
Top 10 Hldgs %
92.42%
Holding
27
New
3
Increased
7
Reduced
3
Closed
5

Top Buys

1
PFGC icon
Performance Food Group
PFGC
$16.8M
2
OUT icon
Outfront Media
OUT
$10.1M
3
CHEF icon
Chefs' Warehouse
CHEF
$6.86M
4
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.02M
5
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
$4.92M

Top Sells

1
RHP icon
Ryman Hospitality Properties
RHP
$88.4M
2
LAMR icon
Lamar Advertising Co
LAMR
$19.3M
3
SYY icon
Sysco
SYY
$10.6M
4
CUBI icon
Customers Bancorp
CUBI
$7.02M
5
GTS
Triple-S Management Corporation
GTS
$1.99M

Sector Composition

1 Real Estate 26.26%
2 Consumer Staples 19.48%
3 Financials 17.86%
4 Technology 16.9%
5 Communication Services 12.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
1
Sabre
SABR
$706M
$111M 16.9% 7,474,507 +250,000 +3% +$3.7M
OUT icon
2
Outfront Media
OUT
$3.12B
$89M 13.59% 4,077,978 +463,619 +13% +$10.1M
FAF icon
3
First American
FAF
$6.72B
$88.9M 13.57% 1,569,323 +46,709 +3% +$2.65M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$83.2M 12.7% 40,341 – –
SYY icon
5
Sysco
SYY
$38.5B
$62.2M 9.49% 789,631 -135,000 -15% -$10.6M
PFGC icon
6
Performance Food Group
PFGC
$15.9B
$57M 8.7% 988,944 +290,776 +42% +$16.8M
PK icon
7
Park Hotels & Resorts
PK
$2.35B
$54M 8.24% 2,500,540 +206,951 +9% +$4.47M
AMTB icon
8
Amerant Bancorp
AMTB
$898M
$26M 3.97% 1,398,711 – –
ASR icon
9
Grupo Aeroportuario del Sureste
ASR
$9.77B
$20.3M 3.1% 114,315 – –
OMAB icon
10
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$14.1M 2.15% 278,378 – –
PEB icon
11
Pebblebrook Hotel Trust
PEB
$1.32B
$13.7M 2.09% 563,352 – –
CHEF icon
12
Chefs' Warehouse
CHEF
$2.57B
$8.45M 1.29% 277,505 +225,100 +430% +$6.86M
RHP icon
13
Ryman Hospitality Properties
RHP
$6.22B
$7.14M 1.09% 92,173 -1,140,671 -93% -$88.4M
HST icon
14
Host Hotels & Resorts
HST
$11.8B
$6.74M 1.03% 400,000 – –
SNII.U
15
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.02M 0.77% +500,000 New +$5.02M
PSAGU
16
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.92M 0.75% +500,000 New +$4.92M
VERY
17
DELISTED
Vericity, Inc. Common Stock
VERY
$989K 0.15% 100,000 – –
CLDT
18
Chatham Lodging
CLDT
$374M
$856K 0.13% 65,011 – –
BMTX
19
DELISTED
BM Technologies, Inc.
BMTX
$692K 0.11% +59,408 New +$692K
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.11B
$561K 0.09% 144,189 -630 -0.4% -$2.45K
AMTBB
21
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$443K 0.07% 26,911 – –
CRESY
22
Cresud
CRESY
$615M
$174K 0.03% 33,336 +5,071 +18% +$26.5K
AMPY icon
23
Amplify Energy
AMPY
$165M
– – -33,850 Closed -$44K
CUBI icon
24
Customers Bancorp
CUBI
$2.27B
– – -386,047 Closed -$7.02M
LAMR icon
25
Lamar Advertising Co
LAMR
$12.9B
– – -231,387 Closed -$19.3M
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