PCC

Perry Creek Capital Portfolio holdings

AUM $187M
This Quarter Return
-5.84%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$25.4M
Cap. Flow %
-9.75%
Top 10 Hldgs %
99.26%
Holding
16
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

1
SABR icon
Sabre
SABR
$2.57M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.2M
2
FAF icon
First American
FAF
$6.89M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$1.88M

Sector Composition

1 Consumer Staples 29.81%
2 Real Estate 28.64%
3 Financials 23.59%
4 Communication Services 14.65%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFGC icon
1
Performance Food Group
PFGC
$15.9B
$71.9M 27.56%
1,220,971
– –
FAF icon
2
First American
FAF
$6.72B
$57M 21.85%
1,008,861
-121,969
-11% -$6.89M
OUT icon
3
Outfront Media
OUT
$3.12B
$44.3M 16.99%
4,386,376
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$38.2M 14.65%
292,003
-146,937
-33% -$19.2M
PK icon
5
Park Hotels & Resorts
PK
$2.35B
$27.7M 10.63%
2,250,540
– –
SABR icon
6
Sabre
SABR
$706M
$7.31M 2.8%
1,629,120
+571,427
+54% +$2.57M
CHEF icon
7
Chefs' Warehouse
CHEF
$2.57B
$5.88M 2.25%
277,505
– –
AMTB icon
8
Amerant Bancorp
AMTB
$898M
$4.52M 1.73%
259,134
– –
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.11B
$1.05M 0.4%
179,510
– –
PEB icon
10
Pebblebrook Hotel Trust
PEB
$1.32B
$994K 0.38%
73,120
– –
CLDT
11
Chatham Lodging
CLDT
$374M
$622K 0.24%
65,011
– –
CRESY
12
Cresud
CRESY
$615M
$228K 0.09%
34,070
– –
IRS.WS
13
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$79.9K 0.03%
199,336
– –
CRESW
14
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$19.8K 0.01%
50,710
– –
SABRP
15
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-40,000
Closed -$1.88M