PCC

Perry Creek Capital Portfolio holdings

AUM $187M
This Quarter Return
+9.37%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$76.5M
Cap. Flow %
10.3%
Top 10 Hldgs %
91.45%
Holding
26
New
3
Increased
4
Reduced
1
Closed
1

Top Buys

1
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
$68.2M
2
PFGC icon
Performance Food Group
PFGC
$7.61M
3
SABR icon
Sabre
SABR
$2.5M
4
PK icon
Park Hotels & Resorts
PK
$1.03M
5
IRS
IRSA Inversiones y Representaciones
IRS
$74K

Top Sells

1
RHP icon
Ryman Hospitality Properties
RHP
$1.97M
2
VERY
Vericity, Inc. Common Stock
VERY
$989K

Sector Composition

1 Real Estate 23.9%
2 Technology 22.09%
3 Financials 17.38%
4 Consumer Staples 16.94%
5 Communication Services 13.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$98.5M 13.27%
40,341
– –
OUT icon
2
Outfront Media
OUT
$3.12B
$98M 13.2%
4,077,978
– –
FAF icon
3
First American
FAF
$6.72B
$97.8M 13.18%
1,569,323
– –
SABR icon
4
Sabre
SABR
$706M
$95.8M 12.9%
7,674,507
+200,000
+3% +$2.5M
TSP
5
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$68.2M 9.19%
+957,208
New +$68.2M
SYY icon
6
Sysco
SYY
$38.5B
$61.4M 8.27%
789,631
– –
PFGC icon
7
Performance Food Group
PFGC
$15.9B
$55.6M 7.49%
1,145,971
+157,027
+16% +$7.61M
PK icon
8
Park Hotels & Resorts
PK
$2.35B
$52.6M 7.08%
2,550,540
+50,000
+2% +$1.03M
AMTB icon
9
Amerant Bancorp
AMTB
$898M
$29.9M 4.03%
1,398,711
– –
ASR icon
10
Grupo Aeroportuario del Sureste
ASR
$9.77B
$21.1M 2.85%
114,315
– –
OMAB icon
11
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$14.5M 1.96%
278,378
– –
PEB icon
12
Pebblebrook Hotel Trust
PEB
$1.32B
$13.3M 1.79%
563,352
– –
CHEF icon
13
Chefs' Warehouse
CHEF
$2.57B
$8.83M 1.19%
277,505
– –
HST icon
14
Host Hotels & Resorts
HST
$11.8B
$6.84M 0.92%
400,000
– –
RHP icon
15
Ryman Hospitality Properties
RHP
$6.22B
$5.3M 0.71%
67,173
-25,000
-27% -$1.97M
SNII.U
16
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$4.99M 0.67%
500,000
– –
PSAGU
17
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.97M 0.67%
500,000
– –
CLDT
18
Chatham Lodging
CLDT
$374M
$837K 0.11%
65,011
– –
BMTX
19
DELISTED
BM Technologies, Inc.
BMTX
$739K 0.1%
59,408
– –
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.11B
$609K 0.08%
164,122
+19,933
+14% +$74K
AMTBB
21
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$526K 0.07%
26,911
– –
CRESY
22
Cresud
CRESY
$615M
$199K 0.03%
33,336
– –
IRS.WS
23
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$38K 0.01%
+199,336
New +$38K
CRESW
24
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$12K ﹤0.01%
+50,710
New +$12K
VERY
25
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-100,000
Closed -$989K