PCC

Perry Creek Capital Portfolio holdings

AUM $187M
This Quarter Return
+17.9%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$10.7M
Cap. Flow %
-4.51%
Top 10 Hldgs %
99.64%
Holding
14
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

1
IRS
IRSA Inversiones y Representaciones
IRS
$296K

Top Sells

1
OUT icon
Outfront Media
OUT
$8.17M
2
AMTB icon
Amerant Bancorp
AMTB
$1.35M
3
CHEF icon
Chefs' Warehouse
CHEF
$1.26M
4
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$144K
5
CRESW
Cresud S.A.C.I.F. y A. Warrant
CRESW
$29.6K

Sector Composition

1 Real Estate 36.49%
2 Financials 29.99%
3 Consumer Staples 26.94%
4 Communication Services 3.64%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
1
First American
FAF
$6.72B
$66.6M 28.21%
1,008,861
– –
OUT icon
2
Outfront Media
OUT
$3.12B
$59.5M 25.19%
3,235,460
-444,761
-12% -$8.17M
PFGC icon
3
Performance Food Group
PFGC
$15.9B
$53.2M 22.53%
678,738
– –
PK icon
4
Park Hotels & Resorts
PK
$2.35B
$24.8M 10.52%
1,762,082
– –
CHEF icon
5
Chefs' Warehouse
CHEF
$2.57B
$10.4M 4.41%
247,562
-29,943
-11% -$1.26M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$8.6M 3.64%
51,837
– –
SABR icon
7
Sabre
SABR
$706M
$5.98M 2.53%
1,629,120
– –
AMTB icon
8
Amerant Bancorp
AMTB
$898M
$4.19M 1.78%
196,140
-62,994
-24% -$1.35M
PEB icon
9
Pebblebrook Hotel Trust
PEB
$1.32B
$967K 0.41%
73,120
– –
CLDT
10
Chatham Lodging
CLDT
$374M
$554K 0.23%
65,011
– –
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.11B
$296K 0.13%
+26,052
New +$296K
CRESW
12
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
– –
-50,710
Closed -$29.6K
IRS.WS
13
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
– –
-199,336
Closed -$144K