PCC

Perry Creek Capital Portfolio holdings

AUM $187M
This Quarter Return
+2.34%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$9.53M
Cap. Flow %
-3.05%
Top 10 Hldgs %
99.11%
Holding
16
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
CRESY
Cresud
CRESY
$5.67K

Top Sells

1
SABR icon
Sabre
SABR
$5.37M
2
PK icon
Park Hotels & Resorts
PK
$4.17M

Sector Composition

1 Real Estate 32.31%
2 Consumer Staples 26.73%
3 Financials 22.08%
4 Communication Services 16.83%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFGC icon
1
Performance Food Group
PFGC
$15.9B
$73.6M 23.56%
1,220,971
– –
OUT icon
2
Outfront Media
OUT
$3.12B
$69M 22.08%
4,386,376
– –
FAF icon
3
First American
FAF
$6.72B
$64.5M 20.65%
1,130,830
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$52.5M 16.83%
438,940
– –
PK icon
5
Park Hotels & Resorts
PK
$2.35B
$28.9M 9.24%
2,250,540
-325,000
-13% -$4.17M
CHEF icon
6
Chefs' Warehouse
CHEF
$2.57B
$9.92M 3.18%
277,505
– –
AMTB icon
7
Amerant Bancorp
AMTB
$898M
$4.45M 1.43%
259,134
– –
SABR icon
8
Sabre
SABR
$706M
$3.37M 1.08%
1,057,693
-1,684,028
-61% -$5.37M
SABRP
9
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$1.88M 0.6%
40,000
– –
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.11B
$1.46M 0.47%
179,510
– –
PEB icon
11
Pebblebrook Hotel Trust
PEB
$1.32B
$1.02M 0.33%
73,120
– –
CLDT
12
Chatham Lodging
CLDT
$374M
$609K 0.19%
65,011
– –
CRESY
13
Cresud
CRESY
$615M
$263K 0.08%
34,070
+734
+2% +$5.67K
IRS.WS
14
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$83.7K 0.03%
199,336
– –
CRESW
15
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$25.2K 0.01%
50,710
– –