PCC
Perry Creek Capital Portfolio holdings
AUM
$187M
This Quarter Return
-9.72%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-11%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Outfront Media
OUT
|
$1.43M |
Sector Composition
| 1 | Real Estate | 38.09% |
| 2 | Financials | 28.51% |
| 3 | Consumer Staples | 26.34% |
| 4 | Communication Services | 4.46% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $54.4M | 25.73% |
1,008,861
| – | – |
|
|
2
Outfront Media
OUT
$3.12B
| $52.6M | 24.88% |
3,680,221
-100,000
| -3% | -$1.43M |
|
3
Performance Food Group
PFGC
$15.9B
| $44.9M | 21.21% |
678,738
| – | – |
|
4
Park Hotels & Resorts
PK
$2.35B
| $26.4M | 12.48% |
1,762,082
| – | – |
|
5
Chefs' Warehouse
CHEF
$2.57B
| $10.9M | 5.13% |
277,505
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.44M | 4.46% |
51,837
| – | – |
|
7
Amerant Bancorp
AMTB
$898M
| $5.88M | 2.78% |
259,134
| – | – |
|
8
Sabre
SABR
$706M
| $4.35M | 2.06% |
1,629,120
| – | – |
|
9
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.01M | 0.48% |
73,120
| – | – |
|
|
CLDT
10
Chatham Lodging
CLDT
$374M
| $554K | 0.26% |
65,011
| – | – |
|
|
IRS.WS
11
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
| $144K | 0.07% |
199,336
| – | – |
|
|
CRESW
12
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
| $29.6K | 0.01% |
50,710
| – | – |
|