PCC
Perry Creek Capital Portfolio holdings
AUM
$187M
1-Year Est. Return
13.19%
1 Year Est. Return
+13.19%
AUM
$175M
AUM Growth
-$18M
(-9.3%)
Holding
11
Top Buys
No buys this quarter
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.3B
| $66.2M | 37.87% |
1,008,861
|
|
||
2
Performance Food Group
PFGC
$15.3B
| $39.7M | 22.73% |
505,335
|
|
||
3
Outfront Media
OUT
$2.92B
| $31.2M | 17.86% |
1,935,294
-50,001
|
|
||
4
Park Hotels & Resorts
PK
$2.01B
| $18.8M | 10.76% |
1,762,082
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.37T
| $8.02M | 4.58% |
51,837
|
|
||
6
Sabre
SABR
$789M
| $4.58M | 2.62% |
1,629,120
|
|
||
7
Amerant Bancorp
AMTB
$708M
| $4.05M | 2.32% |
196,140
|
|
||
8
Pebblebrook Hotel Trust
PEB
$1.23B
| $741K | 0.42% |
73,120
|
|
||
|
CLDT
9
Chatham Lodging
CLDT
$312M
| $464K | 0.27% |
65,011
|
|
||
10
Chefs' Warehouse
CHEF
$2.49B
| – | – |
-71,100
|
|