Asset Manager
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PERRY CREEK CAPITAL LP
Market Value
$173M
-7.6%
Holdings
12
+1
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
99.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $13M | 7.3% |
| Large Cap | 2 | $48M | 28.0% |
| Mid Cap | 5 | $103M | 59.8% |
| Small Cap | 3 | $7M | 4.2% |
| Micro Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$350.7B
Median Market Cap
$4.1B
Avg P/E
32.8
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FAF | 37.53% | 1,008,861 | $65M | $64.24 | $3M | — | — | |
| 2 | PFGC | 18.36% | 304,697 | $32M | $104.04 | -$13M | -200,638 | -39.7% | |
| 3 | PK | 11.31% | 1,762,082 | $20M | $11.08 | $1M | — | — | |
| 4 | ICLR | 9.63% | 95,000 | $17M | $175.00 | — | +95,000 | — | NEW |
| 5 | GOOGL | 7.30% | 51,837 | $13M | $243.10 | $3M | — | — | |
| 6 | MTN | 6.60% | 76,246 | $11M | $149.57 | -$576K | — | — | |
| 7 | OUT | 3.86% | 363,441 | $7M | $18.32 | -$24M | -1,501,853 | -80.5% | |
| 8 | AMTB | 2.19% | 196,140 | $4M | $19.27 | $204K | — | — | |
| 9 | SABR | 1.73% | 1,629,120 | $3M | $1.83 | -$2M | — | — | |
| 10 | PCAPU | 0.76% | 125,000 | $1M | $10.50 | -$28K | — | — | |
| 11 | PEB | 0.48% | 73,120 | $833K | $11.39 | $102K | — | — | |
| 12 | CLDT | 0.25% | 65,011 | $436K | $6.71 | -$17K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ICLR | $17M | 9.63% |