PCC
Perry Creek Capital Portfolio holdings
AUM
$187M
This Quarter Return
+1.2%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-18%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-23.32%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
12
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Outfront Media
OUT
|
$21.3M |
| 2 |
Performance Food Group
PFGC
|
$14.7M |
| 3 |
Chefs' Warehouse
CHEF
|
$8.7M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$296K |
Sector Composition
| 1 | Financials | 34.95% |
| 2 | Real Estate | 32.39% |
| 3 | Consumer Staples | 23.98% |
| 4 | Communication Services | 5.09% |
| 5 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $63M | 32.67% |
1,008,861
| – | – |
|
|
2
Performance Food Group
PFGC
$15.9B
| $42.7M | 22.16% |
505,335
-173,403
| -26% | -$14.7M |
|
|
3
Outfront Media
OUT
$3.12B
| $36.1M | 18.71% |
2,034,032
-1,201,428
| -37% | -$21.3M |
|
4
Park Hotels & Resorts
PK
$2.35B
| $24.8M | 12.86% |
1,762,082
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 5.09% |
51,837
| – | – |
|
6
Sabre
SABR
$706M
| $5.95M | 3.08% |
1,629,120
| – | – |
|
7
Amerant Bancorp
AMTB
$898M
| $4.4M | 2.28% |
196,140
| – | – |
|
|
8
Chefs' Warehouse
CHEF
$2.57B
| $3.51M | 1.82% |
71,100
-176,462
| -71% | -$8.7M |
|
9
Pebblebrook Hotel Trust
PEB
$1.32B
| $991K | 0.51% |
73,120
| – | – |
|
|
CLDT
10
Chatham Lodging
CLDT
$374M
| $582K | 0.3% |
65,011
| – | – |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – |
-26,052
| Closed | -$296K |
|