PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
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
+$26.6M
(+9.4%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
20
New
–
Increased
4
Reduced
5
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 |
InterDigital
IDCC
|
+$4.48M |
| 2 |
Frontdoor
FTDR
|
+$4.24M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 4 |
MGIC Investment
MTG
|
+$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$21.5B
| $136M | 43.96% |
577,922
| – | – |
|
|
2
Pitney Bowes
PBI
$1.96B
| $31.1M | 10.07% |
2,850,000
+450,000
| +19% | +$4.91M |
|
|
3
Expedia Group
EXPE
$27.5B
| $14M | 4.53% |
83,000
+10,000
| +14% | +$1.69M |
|
|
4
InterDigital
IDCC
$8.33B
| $11.3M | 3.67% |
50,589
-20,000
| -28% | -$4.48M |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $11.1M | 3.59% |
15,000
-2,000
| -12% | -$1.48M |
|
6
PayPal
PYPL
$63.9B
| $9.66M | 3.13% |
130,000
| – | – |
|
7
Gen Digital
GEN
$17.9B
| $9.56M | 3.09% |
325,000
| – | – |
|
|
8
MGIC Investment
MTG
$6.55B
| $9.5M | 3.08% |
341,350
-50,000
| -13% | -$1.39M |
|
|
9
Frontdoor
FTDR
$4.83B
| $9.17M | 2.97% |
155,600
-72,000
| -32% | -$4.24M |
|
|
10
Open Text
OTEX
$9.07B
| $9.05M | 2.93% |
310,000
+30,000
| +11% | +$876K |
|
|
11
Match Group
MTCH
$9.08B
| $9.02M | 2.92% |
292,000
+47,000
| +19% | +$1.45M |
|
12
CVS Health
CVS
$95.1B
| $8.66M | 2.8% |
125,500
| – | – |
|
|
13
Range Resources
RRC
$8.41B
| $8.49M | 2.75% |
208,850
-20,000
| -9% | -$813K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $8.34M | 2.7% |
47,000
| – | – |
|
15
Western Digital
WDC
$33.9B
| $7.23M | 2.34% |
113,050
| – | – |
|
16
Signet Jewelers
SIG
$3.73B
| $6.44M | 2.09% |
81,000
| – | – |
|
17
HP
HPQ
$26.1B
| $5.36M | 1.74% |
219,000
| – | – |
|
18
EchoStar
SATS
$21.5B
| $2.92M | 0.94% |
105,263
| – | – |
|
|
SNDK
19
Sandisk Corporation Common Stock
SNDK
$12.6B
| $1.71M | 0.55% |
37,683
| – | – |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $413K | 0.13% |
150,000
| – | – |
|