PCC

Perry Creek Capital Portfolio holdings

AUM $187M
This Quarter Return
+22.65%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$53.9M
Cap. Flow %
-20.87%
Top 10 Hldgs %
99.33%
Holding
15
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.3M
2
PFGC icon
Performance Food Group
PFGC
$23.4M
3
IRS
IRSA Inversiones y Representaciones
IRS
$626K
4
PK icon
Park Hotels & Resorts
PK
$383K
5
CRESY
Cresud
CRESY
$228K

Sector Composition

1 Real Estate 37.95%
2 Financials 27.62%
3 Consumer Staples 26.79%
4 Communication Services 4.43%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
1
First American
FAF
$6.72B
$65M 25.16%
1,008,861
– –
OUT icon
2
Outfront Media
OUT
$3.12B
$61.2M 23.7%
4,386,376
– –
PFGC icon
3
Performance Food Group
PFGC
$15.9B
$61.1M 23.63%
883,017
-337,954
-28% -$23.4M
PK icon
4
Park Hotels & Resorts
PK
$2.35B
$34.1M 13.18%
2,225,540
-25,000
-1% -$383K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$11.5M 4.43%
82,003
-210,000
-72% -$29.3M
CHEF icon
6
Chefs' Warehouse
CHEF
$2.57B
$8.17M 3.16%
277,505
– –
SABR icon
7
Sabre
SABR
$706M
$7.17M 2.77%
1,629,120
– –
AMTB icon
8
Amerant Bancorp
AMTB
$898M
$6.37M 2.46%
259,134
– –
PEB icon
9
Pebblebrook Hotel Trust
PEB
$1.32B
$1.17M 0.45%
73,120
– –
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.11B
$918K 0.36%
106,771
-72,739
-41% -$626K
CLDT
11
Chatham Lodging
CLDT
$374M
$697K 0.27%
65,011
– –
IRS.WS
12
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$97.7K 0.04%
199,336
– –
CRESW
13
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$30.5K 0.01%
50,710
– –
CRESY
14
Cresud
CRESY
$615M
– –
-34,070
Closed -$228K