Asset Manager
← All Institutions
PERRY CREEK CAPITAL LP
Market Value
$160M
+1.7%
Holdings
13
+1
New Purchases
1
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
99.1%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $7M | 4.6% |
| Large Cap | 2 | $34M | 21.4% |
| Mid Cap | 5 | $112M | 69.6% |
| Small Cap | 4 | $6M | 3.6% |
| Micro Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$360.6B
Median Market Cap
$2.3B
Avg P/E
23.8
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FAF | 21.60% | 574,914 | $35M | $60.29 | -$27M | -433,947 | -43.0% | |
| 2 | ICLR | 16.89% | 245,000 | $27M | $110.66 | $10M | +150,000 | +157.9% | |
| 3 | PFGC | 16.26% | 304,697 | $26M | $85.66 | -$1M | — | — | |
| 4 | GRND | 13.40% | 1,779,134 | $22M | $12.09 | $16M | +1,349,493 | +314.1% | |
| 5 | PK | 11.56% | 1,762,082 | $19M | $10.53 | $123K | — | — | |
| 6 | MTN | 6.10% | 76,246 | $10M | $128.32 | -$342K | — | — | |
| 7 | GDDY | 5.15% | 100,000 | $8M | $82.67 | — | +100,000 | — | NEW |
| 8 | GOOGL | 4.64% | 25,918 | $7M | $287.56 | -$659K | — | — | |
| 9 | AMTB | 2.69% | 196,140 | $4M | $22.04 | $496K | — | — | |
| 10 | PCAPU | 0.80% | 125,000 | $1M | $10.22 | -$2K | — | — | |
| 11 | PEB | 0.58% | 73,120 | $924K | $12.63 | $96K | — | — | |
| 12 | CLDT | 0.32% | 65,011 | $512K | $7.87 | $69K | — | — | |
| 13 | SABR | —% | — | — | — | -$2M | -1,629,120 | -100.0% | SOLD |