PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+11.89%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$309M
AUM Growth
+$309M
(+9.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
20
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Pitney Bowes
PBI
|
$4.91M |
| 2 |
Expedia Group
EXPE
|
$1.69M |
| 3 |
Match Group
MTCH
|
$1.45M |
| 4 |
Open Text
OTEX
|
$876K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20.2M |
| 2 |
InterDigital
IDCC
|
$4.48M |
| 3 |
Frontdoor
FTDR
|
$4.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 5 |
MGIC Investment
MTG
|
$1.39M |
Sector Composition
| 1 | Real Estate | 43.96% |
| 2 | Technology | 14.33% |
| 3 | Communication Services | 10.15% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $136M | 43.96% | 577,922 | – | – |
|
|
2
Pitney Bowes
PBI
$2.09B
| $31.1M | 10.07% | 2,850,000 +450,000 | +19% | +$4.91M |
|
|
3
Expedia Group
EXPE
$26.6B
| $14M | 4.53% | 83,000 +10,000 | +14% | +$1.69M |
|
|
4
InterDigital
IDCC
$7.01B
| $11.3M | 3.67% | 50,589 -20,000 | -28% | -$4.48M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 3.59% | 15,000 -2,000 | -12% | -$1.48M |
|
6
PayPal
PYPL
$67.1B
| $9.66M | 3.13% | 130,000 | – | – |
|
7
Gen Digital
GEN
$18.6B
| $9.56M | 3.09% | 325,000 | – | – |
|
|
8
MGIC Investment
MTG
$6.42B
| $9.5M | 3.08% | 341,350 -50,000 | -13% | -$1.39M |
|
|
9
Frontdoor
FTDR
$4.43B
| $9.17M | 2.97% | 155,600 -72,000 | -32% | -$4.24M |
|
|
10
Open Text
OTEX
$8.41B
| $9.05M | 2.93% | 310,000 +30,000 | +11% | +$876K |
|
|
11
Match Group
MTCH
$8.98B
| $9.02M | 2.92% | 292,000 +47,000 | +19% | +$1.45M |
|
12
CVS Health
CVS
$92.8B
| $8.66M | 2.8% | 125,500 | – | – |
|
13
Range Resources
RRC
$8.16B
| $8.49M | 2.75% | 208,850 -20,000 | -9% | -$813K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.34M | 2.7% | 47,000 | – | – |
|
15
Western Digital
WDC
$27.9B
| $7.23M | 2.34% | 113,050 | – | – |
|
16
Signet Jewelers
SIG
$3.62B
| $6.44M | 2.09% | 81,000 | – | – |
|
17
HP
HPQ
$26.7B
| $5.36M | 1.74% | 219,000 | – | – |
|
18
EchoStar
SATS
$17.8B
| $2.92M | 0.94% | 105,263 | – | – |
|
|
SNDK
19
Sandisk Corporation Common Stock
SNDK
$7.65B
| $1.71M | 0.55% | 37,683 | – | – |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $413K | 0.13% | 150,000 -7,350,000 | -98% | -$20.2M |
|