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Permit Capital Portfolio holdings

AUM $294M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.62M
3
+$1.3M
4
GEN icon
Gen Digital
GEN
+$1.16M
5
EXPE icon
Expedia Group
EXPE
+$982K

Top Sells

1
+$10.1M
2
+$4.28M
3
+$2.61M

Sector Composition

1 Real Estate 33.63%
2 Technology 15.58%
3 Communication Services 14.13%
4 Industrials 13.14%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$22B
$99M 33.63%
575,312
PBI icon
2
Pitney Bowes
PBI
$2.29B
$38.7M 13.14%
3,500,000
+250,000
EXPE icon
3
Expedia Group
EXPE
$26.3B
$17.8M 6.04%
77,000
+4,000
SATS icon
4
EchoStar
SATS
$33.4B
$12.3M 4.19%
105,263
WDC icon
5
Western Digital
WDC
$169B
$11.1M 3.79%
41,200
-38,800
HPQ icon
6
HP
HPQ
$22.6B
$10.9M 3.71%
569,000
+300,000
MTCH icon
7
Match Group
MTCH
$8.01B
$10.7M 3.65%
350,000
FTDR icon
8
Frontdoor
FTDR
$4.71B
$10.4M 3.55%
197,600
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.31T
$9.95M 3.38%
34,700
-8,300
RRC icon
10
Range Resources
RRC
$9.22B
$9.44M 3.21%
208,850
CVS icon
11
CVS Health
CVS
$125B
$9.01M 3.06%
125,500
MTG icon
12
MGIC Investment
MTG
$5.44B
$8.96M 3.04%
341,350
IDCC icon
13
InterDigital
IDCC
$6.56B
$8.72M 2.96%
28,872
-12,600
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$8.58M 2.92%
15,000
OTEX icon
15
Open Text
OTEX
$5.26B
$8.01M 2.72%
360,000
+50,000
GEN icon
16
Gen Digital
GEN
$14.8B
$7.06M 2.4%
375,000
+50,000
SIG icon
17
Signet Jewelers
SIG
$3.34B
$6.86M 2.33%
81,000
PYPL icon
18
PayPal
PYPL
$35.9B
$5.88M 2%
130,000
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$864K 0.29%
398,062
+10,000