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PCC

Perry Creek Capital Portfolio holdings

AUM $160M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$18M
Cap. Flow
-$5.39M
Cap. Flow %
-3.08%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$3.51M
2
OUT icon
Outfront Media
OUT
+$892K

Sector Composition

Rank Sector Weight
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
FAF icon
1
First American
FAF
$7.37B
$66.2M 37.87%
1,008,861
– –
PFGC icon
2
Performance Food Group
PFGC
$17.9B
$39.7M 22.73%
505,335
– –
OUT icon
3
Outfront Media
OUT
$5.33B
$31.2M 17.86%
1,935,294
-50,001
-3% -$892K
PK icon
4
Park Hotels & Resorts
PK
$2.89B
$18.8M 10.76%
1,762,082
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$8.02M 4.58%
51,837
– –
SABR icon
6
Sabre
SABR
$831M
$4.58M 2.62%
1,629,120
– –
AMTB icon
7
Amerant Bancorp
AMTB
$1.12B
$4.05M 2.32%
196,140
– –
PEB icon
8
Pebblebrook Hotel Trust
PEB
$1.98B
$741K 0.42%
73,120
– –
CLDT
9
Chatham Lodging
CLDT
$574M
$464K 0.27%
65,011
– –
CHEF icon
10
Chefs' Warehouse
CHEF
$4.47B
– –
-71,100
Closed -$3.51M

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Perry Creek Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Perry Creek Capital held 11 positions worth $175M, down 9.3% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Perry Creek Capital withdrew a net $5.39M in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Chefs' Warehouse, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Perry Creek Capital's biggest Q1 2025 reduction was Outfront Media, cutting an estimated $892K.
  • Perry Creek Capital fully exited Chefs' Warehouse in Q1 2025, selling an estimated $3.51M.
  • Perry Creek Capital's ten largest holdings make up 100% of its $175M portfolio in Q1 2025.
  • Perry Creek Capital opened 0 new positions and closed 1 in Q1 2025.
  • Perry Creek Capital's portfolio value fell 9.3% quarter-over-quarter to $175M.

Based on Perry Creek Capital's 13F filing for Q1 2025, filed 15 May 2025.