PC

Permit Capital Portfolio holdings

AUM $319M
1-Year Est. Return 31.02%
This Quarter Est. Return
1 Year Est. Return
+31.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.99M
3
+$1.02M
4
KEYW
The KEYW Holding Corporation
KEYW
+$907K
5
ICON
Iconix Brand Group, Inc.
ICON
+$222K

Top Sells

1
+$8.41M
2
+$3.31M
3
+$2.02M
4
BF.A icon
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 Change
in Stake 		Capital Flow
26
$51K 0.03%
1,175
27
– –
-7,097
28
– –
-150,000
1
2