PC

Permit Capital Portfolio holdings

AUM $309M
1-Year Est. Return 32.84%
This Quarter Est. Return
1 Year Est. Return
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.69M
3
+$1.45M
4
OTEX icon
Open Text
OTEX
+$876K

Top Sells

1
+$4.48M
2
+$4.24M
3
+$1.48M
4
MTG icon
MGIC Investment
MTG
+$1.39M
5
RRC icon
Range Resources
RRC
+$813K

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 Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$21.1B
$136M 43.96%
577,922
PBI icon
2
Pitney Bowes
PBI
$1.94B
$31.1M 10.07%
2,850,000
+450,000
EXPE icon
3
Expedia Group
EXPE
$26.6B
$14M 4.53%
83,000
+10,000
IDCC icon
4
InterDigital
IDCC
$9.47B
$11.3M 3.67%
50,589
-20,000
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$11.1M 3.59%
15,000
-2,000
PYPL icon
6
PayPal
PYPL
$64.4B
$9.66M 3.13%
130,000
GEN icon
7
Gen Digital
GEN
$16.3B
$9.55M 3.09%
325,000
MTG icon
8
MGIC Investment
MTG
$6.21B
$9.5M 3.08%
341,350
-50,000
FTDR icon
9
Frontdoor
FTDR
$4.8B
$9.17M 2.97%
155,600
-72,000
OTEX icon
10
Open Text
OTEX
$9.93B
$9.05M 2.93%
310,000
+30,000
MTCH icon
11
Match Group
MTCH
$7.8B
$9.02M 2.92%
292,000
+47,000
CVS icon
12
CVS Health
CVS
$105B
$8.66M 2.8%
125,500
RRC icon
13
Range Resources
RRC
$8.57B
$8.49M 2.75%
208,850
-20,000
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$8.34M 2.7%
47,000
WDC icon
15
Western Digital
WDC
$43.3B
$7.23M 2.34%
113,050
SIG icon
16
Signet Jewelers
SIG
$4.23B
$6.44M 2.09%
81,000
HPQ icon
17
HP
HPQ
$25.6B
$5.36M 1.74%
219,000
SATS icon
18
EchoStar
SATS
$20.8B
$2.92M 0.94%
105,263
SNDK
19
Sandisk
SNDK
$20.5B
$1.71M 0.55%
37,683
QVCGA
20
QVC Group Inc Series A
QVCGA
$111M
$413K 0.13%
150,000