PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
-0.35%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$180M
AUM Growth
-$5.87M
(-3.2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
28
New
1
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
GameStop
GME
|
$3.79M |
| 2 |
InterDigital
IDCC
|
$2.99M |
| 3 |
Peabody Energy
BTU
|
$1.02M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
$907K |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$222K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.41M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$3.32M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.02M |
| 4 |
Brown-Forman Class A
BF.A
|
$40K |
Sector Composition
| 1 | Real Estate | 62.55% |
| 2 | Financials | 11.01% |
| 3 | Communication Services | 8.1% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $51K | 0.03% |
1,175
| – | – |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-7,097
| Closed | -$8.41M |
|
|
AVTA
28
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-150,000
| Closed | -$3.32M |
|