Asset Manager
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PERRY CREEK CAPITAL LP
Market Value
$218M
+36.1%
Holdings
14
New Purchases
2
Added To
1
Closed
3
Reduced
2
Top 10 Concentration
99.4%
Turnover
35.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PK | 4.78% | 11.56% | -6.78% | $10M |
| FAF | 18.05% | 21.60% | -3.55% | $39M |
| PFGC | 13.47% | 16.26% | -2.79% | $29M |
| AMTB | 0.00% | 2.69% | -2.69% | $0 |
| MTN | 4.75% | 6.10% | -1.34% | $10M |
| GDDY | 3.89% | 5.15% | -1.27% | $8M |
| GRND | 12.17% | 13.40% | -1.23% | $27M |
| PEB | 0.00% | 0.58% | -0.58% | $0 |
| GOOGL | 4.24% | 4.64% | -0.40% | $9M |
| CLDT | 0.00% | 0.32% | -0.32% | $0 |
| PCAPU | 0.59% | 0.80% | -0.20% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $44M | 20.0% |
| Large Cap | 3 | $80M | 36.8% |
| Mid Cap | 6 | $93M | 42.5% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$576.0B
Median Market Cap
$4.1B
Avg P/E
34.6
Median P/E
30.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICLR | 19.48% | 245,000 | $43M | $173.71 | $15M | — | — | |
| 2 | FAF | 18.05% | 574,914 | $39M | $68.59 | $5M | — | — | |
| 3 | MSFT | 15.80% | 92,500 | $35M | $373.02 | — | +92,500 | — | NEW |
| 4 | PFGC | 13.47% | 263,255 | $29M | $111.79 | $3M | -41,442 | -13.6% | |
| 5 | GRND | 12.17% | 1,849,924 | $27M | $14.37 | $5M | +70,790 | +4.0% | |
| 6 | PK | 4.78% | 733,322 | $10M | $14.25 | -$8M | -1,028,760 | -58.4% | |
| 7 | MTN | 4.75% | 76,246 | $10M | $136.15 | $597K | — | — | |
| 8 | GOOGL | 4.24% | 25,918 | $9M | $357.37 | $2M | — | — | |
| 9 | GDDY | 3.89% | 100,000 | $8M | $84.88 | $221K | — | — | |
| 10 | SPSC | 2.77% | 105,927 | $6M | $57.17 | — | +105,927 | — | NEW |
| 11 | PCAPU | 0.59% | 125,000 | $1M | $10.37 | $19K | — | — | |
| 12 | CLDT | —% | — | — | — | -$512K | -65,011 | -100.0% | SOLD |
| 13 | PEB | —% | — | — | — | -$924K | -73,120 | -100.0% | SOLD |
| 14 | AMTB | —% | — | — | — | -$4M | -196,140 | -100.0% | SOLD |