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
$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
1
$109M 60.35%
635,549
2
$12.6M 7.01%
4,000,000
+1,200,000
3
$9.35M 5.19%
127,000
+40,600
4
$8.54M 4.75%
275,000
-65,000
5
$7M 3.89%
103,750
6
$5.29M 2.94%
21,000
7
$4.84M 2.69%
372,500
8
$3.96M 2.2%
9,472
9
$3.9M 2.17%
75,700
10
$2.54M 1.41%
33,700
11
$2.13M 1.18%
41,040
12
$2.11M 1.17%
85,000
13
$1.89M 1.05%
170,000
+20,000
14
$1.82M 1.01%
50,000
+28,000
15
$1.03M 0.57%
5,875
16
$907K 0.5%
+115,380
17
$750K 0.42%
7,550
+975
18
$616K 0.34%
10,925
+1,825
19
$598K 0.33%
2
20
$534K 0.3%
2,675
21
$425K 0.24%
3,550
22
$160K 0.09%
3,000
-750
23
$103K 0.06%
1,100
24
$101K 0.06%
1,100
25
$100K 0.06%
1,843
+476
1
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