PCC

Perry Creek Capital Portfolio holdings

AUM $187M
This Quarter Return
-20.86%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
-$37.2M
Cap. Flow %
-8.55%
Top 10 Hldgs %
97.22%
Holding
24
New
–
Increased
4
Reduced
2
Closed
4

Top Buys

1
OUT icon
Outfront Media
OUT
$5.23M
2
PFGC icon
Performance Food Group
PFGC
$3.45M
3
PK icon
Park Hotels & Resorts
PK
$339K
4
IRS
IRSA Inversiones y Representaciones
IRS
$55.4K

Top Sells

1
ASR icon
Grupo Aeroportuario del Sureste
ASR
$25.3M
2
PEB icon
Pebblebrook Hotel Trust
PEB
$8.13M
3
RHP icon
Ryman Hospitality Properties
RHP
$6.23M
4
HST icon
Host Hotels & Resorts
HST
$5.83M
5
CYBN
Cybin
CYBN
$657K

Sector Composition

1 Consumer Staples 30.77%
2 Real Estate 25.72%
3 Financials 15.9%
4 Communication Services 11%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUT icon
1
Outfront Media
OUT
$3.12B
$74.3M 17.1%
4,386,376
+308,398
+8% +$5.23M
SYY icon
2
Sysco
SYY
$38.5B
$66.9M 15.38%
789,631
– –
FAF icon
3
First American
FAF
$6.72B
$59.8M 13.76%
1,130,830
– –
PFGC icon
4
Performance Food Group
PFGC
$15.9B
$56.1M 12.91%
1,220,971
+75,000
+7% +$3.45M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$47.8M 11%
21,947
– –
SABR icon
6
Sabre
SABR
$706M
$44.7M 10.29%
7,674,507
– –
PK icon
7
Park Hotels & Resorts
PK
$2.35B
$35M 8.04%
2,575,540
+25,000
+1% +$339K
OMAB icon
8
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$18M 4.13%
350,822
– –
CHEF icon
9
Chefs' Warehouse
CHEF
$2.57B
$10.8M 2.48%
277,505
– –
AMTB icon
10
Amerant Bancorp
AMTB
$898M
$9.32M 2.14%
331,377
– –
PSAGU
11
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.88M 1.12%
500,000
– –
SABRP
12
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$3.19M 0.73%
40,000
– –
PEB icon
13
Pebblebrook Hotel Trust
PEB
$1.32B
$1.21M 0.28%
73,120
-490,232
-87% -$8.13M
CLDT
14
Chatham Lodging
CLDT
$374M
$679K 0.16%
65,011
– –
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.11B
$646K 0.15%
179,510
+15,388
+9% +$55.4K
CYBN
16
Cybin
CYBN
$176M
$199K 0.05%
356,541
-1,177,000
-77% -$657K
CRESY
17
Cresud
CRESY
$615M
$168K 0.04%
33,336
– –
IRS.WS
18
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$37K 0.01%
199,336
– –
CRESW
19
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$15K ﹤0.01%
50,710
– –
ASR icon
20
Grupo Aeroportuario del Sureste
ASR
$9.77B
– –
-114,315
Closed -$25.3M
HST icon
21
Host Hotels & Resorts
HST
$11.8B
– –
-300,000
Closed -$5.83M
RHP icon
22
Ryman Hospitality Properties
RHP
$6.22B
– –
-67,173
Closed -$6.23M
IRCP
23
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-27,479
Closed -$70K