PVM
Palogic Value Management Portfolio holdings
AUM
$233M
1-Year Est. Return
4.26%
This Fund
S&P 500
1 Year Est. Return
+4.26%
AUM
$233M
AUM Growth
-$3.2M
(-1.4%)
Holding
184
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.52M | |
| 3 | +$1.07M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.02M |
| 5 |
Euronet Worldwide
EEFT
|
+$975K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.98M | |
| 3 | +$1.36M | |
| 4 |
Liberty Energy
LBRT
|
+$1.34M |
| 5 |
Cannae Holdings
CNNE
|
+$1.13M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 7.58% |
| 4 | Energy | 7.28% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southland Holdings
SLND
$61.7M
| $2.31M | 0.99% |
710,120
-160,185
|
|
||
27
Verra Mobility
VRRM
$2.31B
| $2.24M | 0.96% |
100,000
|
|
||
28
Ares Capital
ARCC
$13.7B
| $2.24M | 0.96% |
110,571
+619
|
|
||
29
JPMorgan Chase
JPM
$831B
| $2.13M | 0.92% |
6,624
|
|
||
30
Expensify
EXFY
$90.1M
| $2.12M | 0.91% |
1,403,065
+470,078
|
|
||
31
Brunswick
BC
$5.29B
| $2.09M | 0.9% |
28,096
+514
|
|
||
32
Marqeta
MQ
$1.88B
| $2.02M | 0.87% |
425,000
+125,000
|
|
||
33
NCR Voyix
VYX
$954M
| $1.99M | 0.85% |
195,097
+40,000
|
|
||
34
Blue Owl Capital
OBDC
$5.86B
| $1.79M | 0.77% |
144,353
-3,567
|
|
||
35
Simon Property Group
SPG
$67B
| $1.71M | 0.73% |
9,215
+186
|
|
||
36
Procter & Gamble
PG
$341B
| $1.7M | 0.73% |
11,876
-250
|
|
||
|
LADR
37
Ladder Capital
LADR
$1.32B
| $1.62M | 0.7% |
147,399
+1,475
|
|
||
38
Cisco
CSCO
$341B
| $1.6M | 0.69% |
20,773
|
|
||
39
iShares Preferred and Income Securities ETF
PFF
$13.9B
| $1.56M | 0.67% |
50,293
|
|
||
40
SLB Ltd
SLB
$79B
| $1.5M | 0.65% |
39,185
+768
|
|
||
41
SAP
SAP
$212B
| $1.49M | 0.64% |
6,119
+106
|
|
||
42
Aspen Aerogels
ASPN
$288M
| $1.49M | 0.64% |
525,000
+325,000
|
|
||
43
Lightspeed Commerce
LSPD
$1.33B
| $1.45M | 0.62% |
120,000
-30,000
|
|
||
|
44
Cannae Holdings
CNNE
$606M
| $1.44M | 0.62% |
91,579
-66,411
|
|
||
45
Fidus Investment
FDUS
$718M
| $1.43M | 0.61% |
73,993
+1,320
|
|
||
46
Fidelity National Financial
FNF
$13.5B
| $1.39M | 0.59% |
25,376
+1,983
|
|
||
|
47
Liberty Energy
LBRT
$4.26B
| $1.38M | 0.59% |
75,000
-80,000
|
|
||
|
FISV
48
Fiserv Inc
FISV
$34.1B
| $1.35M | 0.58% |
20,161
+18,113
|
|
||
49
Vertex
VERX
$1.98B
| $1.35M | 0.58% |
67,500
+7,500
|
|
||
50
iShares CMBS ETF
CMBS
$501M
| $1.35M | 0.58% |
27,382
|
|