PCC
Perry Creek Capital Portfolio holdings
AUM
$187M
This Quarter Return
-6.04%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-9.3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$3.51M |
| 2 |
Outfront Media
OUT
|
$1.59M |
Sector Composition
| 1 | Financials | 40.18% |
| 2 | Real Estate | 29.32% |
| 3 | Consumer Staples | 22.73% |
| 4 | Communication Services | 4.58% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $66.2M | 37.87% | 1,008,861 | – | – |
|
2
Performance Food Group
PFGC
$15.9B
| $39.7M | 22.73% | 505,335 | – | – |
|
|
3
Outfront Media
OUT
$3.12B
| $31.2M | 17.86% | 1,935,294 -98,738 | -5% | -$1.59M |
|
4
Park Hotels & Resorts
PK
$2.35B
| $18.8M | 10.76% | 1,762,082 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 4.58% | 51,837 | – | – |
|
6
Sabre
SABR
$706M
| $4.58M | 2.62% | 1,629,120 | – | – |
|
7
Amerant Bancorp
AMTB
$898M
| $4.05M | 2.32% | 196,140 | – | – |
|
8
Pebblebrook Hotel Trust
PEB
$1.32B
| $741K | 0.42% | 73,120 | – | – |
|
|
CLDT
9
Chatham Lodging
CLDT
$374M
| $464K | 0.27% | 65,011 | – | – |
|
|
10
Chefs' Warehouse
CHEF
$2.57B
| – | – | -71,100 | Closed | -$3.51M |
|