Asset Manager
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PERRY CREEK CAPITAL LP
Market Value
$158M
-5.0%
Holdings
12
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
99.2%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $8M | 5.1% |
| Large Cap | 1 | $27M | 17.4% |
| Mid Cap | 5 | $114M | 72.0% |
| Small Cap | 4 | $7M | 4.6% |
| Micro Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$389.6B
Median Market Cap
$2.3B
Avg P/E
24.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# 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 | 39.29% | 1,008,861 | $62M | $61.44 | -$3M | — | — | |
| 2 | PFGC | 17.37% | 304,697 | $27M | $89.92 | -$4M | — | — | |
| 3 | PK | 11.68% | 1,762,082 | $18M | $10.46 | -$1M | — | — | |
| 4 | ICLR | 10.97% | 95,000 | $17M | $182.22 | $686K | — | — | |
| 5 | MTN | 6.42% | 76,246 | $10M | $132.80 | -$1M | — | — | |
| 6 | GOOGL | 5.14% | 25,918 | $8M | $313.00 | -$4M | -25,919 | -50.0% | |
| 7 | GRND | 3.69% | 429,641 | $6M | $13.54 | — | +429,641 | — | NEW |
| 8 | AMTB | 2.43% | 196,140 | $4M | $19.51 | $47K | — | — | |
| 9 | SABR | 1.40% | 1,629,120 | $2M | $1.36 | -$766K | — | — | |
| 10 | PCAPU | 0.81% | 125,000 | $1M | $10.24 | -$32K | — | — | |
| 11 | PEB | 0.52% | 73,120 | $828K | $11.32 | -$5K | — | — | |
| 12 | CLDT | 0.28% | 65,011 | $443K | $6.81 | $7K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GRND | $6M | 3.69% |