Asset Manager
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PERRY CREEK CAPITAL LP
Market Value
$157M
+9.8%
Holdings
10
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $9M | 5.8% |
| Large Cap | 1 | $44M | 28.2% |
| Mid Cap | 3 | $92M | 58.7% |
| Small Cap | 4 | $10M | 6.3% |
| Micro Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$466.4B
Median Market Cap
$2.0B
Avg P/E
25.9
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FAF | 39.57% | 1,008,861 | $62M | $61.39 | -$4M | — | — | |
| 2 | PFGC | 28.24% | 505,335 | $44M | $87.47 | $4M | — | — | |
| 3 | PK | 11.52% | 1,762,082 | $18M | $10.23 | -$793K | — | — | |
| 4 | MTN | 7.65% | 76,246 | $12M | $157.13 | — | +76,246 | — | NEW |
| 5 | GOOGL | 5.84% | 51,837 | $9M | $176.23 | $1M | — | — | |
| 6 | SABR | 3.29% | 1,629,120 | $5M | $3.16 | $570K | — | — | |
| 7 | AMTB | 2.28% | 196,140 | $4M | $18.23 | -$473K | — | — | |
| 8 | PCAPU | 0.86% | 125,000 | $1M | $10.72 | — | +125,000 | — | NEW |
| 9 | PEB | 0.47% | 73,120 | $730K | $9.99 | -$10K | — | — | |
| 10 | CLDT | 0.29% | 65,011 | $453K | $6.97 | -$10K | — | — |