PCC

Perry Creek Capital Portfolio holdings

AUM $187M
This Quarter Return
+6.19%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
-$36.5M
Cap. Flow %
-5.9%
Top 10 Hldgs %
92.34%
Holding
24
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AMTB icon
Amerant Bancorp
AMTB
$17.9M
2
FAF icon
First American
FAF
$15.5M
3
HST icon
Host Hotels & Resorts
HST
$1.94M
4
CYBN
Cybin
CYBN
$1.04M

Sector Composition

1 Real Estate 31.29%
2 Consumer Staples 21.34%
3 Technology 14.19%
4 Financials 13.55%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUT icon
1
Outfront Media
OUT
$3.12B
$116M 18.76%
4,077,978
– –
SABR icon
2
Sabre
SABR
$706M
$87.7M 14.19%
7,674,507
– –
FAF icon
3
First American
FAF
$6.72B
$73.3M 11.86%
1,130,830
-239,727
-17% -$15.5M
SYY icon
4
Sysco
SYY
$38.5B
$64.5M 10.43%
789,631
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$61M 9.88%
21,947
– –
PFGC icon
6
Performance Food Group
PFGC
$15.9B
$58.3M 9.44%
1,145,971
– –
PK icon
7
Park Hotels & Resorts
PK
$2.35B
$49.8M 8.06%
2,550,540
– –
ASR icon
8
Grupo Aeroportuario del Sureste
ASR
$9.77B
$25.3M 4.1%
114,315
– –
OMAB icon
9
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$20.9M 3.39%
350,822
– –
PEB icon
10
Pebblebrook Hotel Trust
PEB
$1.32B
$13.8M 2.23%
563,352
– –
AMTB icon
11
Amerant Bancorp
AMTB
$898M
$10.5M 1.69%
331,377
-567,570
-63% -$17.9M
CHEF icon
12
Chefs' Warehouse
CHEF
$2.57B
$9.05M 1.46%
277,505
– –
RHP icon
13
Ryman Hospitality Properties
RHP
$6.22B
$6.23M 1.01%
67,173
– –
HST icon
14
Host Hotels & Resorts
HST
$11.8B
$5.83M 0.94%
300,000
-100,000
-25% -$1.94M
SABRP
15
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$5.81M 0.94%
40,000
– –
PSAGU
16
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.9M 0.79%
500,000
– –
CYBN
17
Cybin
CYBN
$176M
$1.25M 0.2%
1,533,541
-1,276,117
-45% -$1.04M
CLDT
18
Chatham Lodging
CLDT
$374M
$897K 0.15%
65,011
– –
IRS
19
IRSA Inversiones y Representaciones
IRS
$1.11B
$817K 0.13%
164,122
– –
CRESY
20
Cresud
CRESY
$615M
$273K 0.04%
33,336
– –
IRCP
21
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$70K 0.01%
27,479
– –
IRS.WS
22
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$62K 0.01%
199,336
– –
CRESW
23
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$16K ﹤0.01%
50,710
– –