PCC

Perry Creek Capital Portfolio holdings

AUM $187M
This Quarter Return
+3%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$20.4M
Cap. Flow %
-6.39%
Top 10 Hldgs %
99.09%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SABR icon
Sabre
SABR
$20.4M

Sector Composition

1 Real Estate 33.21%
2 Consumer Staples 26.1%
3 Financials 21.53%
4 Communication Services 14.3%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFGC icon
1
Performance Food Group
PFGC
$15.9B
$73.7M 23.13% 1,220,971 – –
OUT icon
2
Outfront Media
OUT
$3.12B
$71.2M 22.35% 4,386,376 – –
FAF icon
3
First American
FAF
$6.72B
$62.9M 19.76% 1,130,830 – –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$45.5M 14.3% 438,940 – –
PK icon
5
Park Hotels & Resorts
PK
$2.35B
$31.8M 10% 2,575,540 – –
SABR icon
6
Sabre
SABR
$706M
$11.8M 3.69% 2,741,721 -4,745,887 -63% -$20.4M
CHEF icon
7
Chefs' Warehouse
CHEF
$2.57B
$9.45M 2.97% 277,505 – –
AMTB icon
8
Amerant Bancorp
AMTB
$898M
$5.64M 1.77% 259,134 – –
SABRP
9
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$2.51M 0.79% 40,000 – –
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.11B
$1.04M 0.33% 179,510 – –
PEB icon
11
Pebblebrook Hotel Trust
PEB
$1.32B
$1.03M 0.32% 73,120 – –
CLDT
12
Chatham Lodging
CLDT
$374M
$682K 0.21% 65,011 – –
CRESY
13
Cresud
CRESY
$615M
$212K 0.07% 33,336 – –
IRS.WS
14
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$63.8K 0.02% 199,336 – –
CRESW
15
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$16.1K 0.01% 50,710 – –