PVM
Palogic Value Management Portfolio holdings
AUM
$236M
1-Year Est. Return
6.18%
1 Year Est. Return
+6.18%
AUM
$236M
AUM Growth
-$1.61M
(-0.68%)
Holding
188
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.95M | |
| 3 | +$1.49M | |
| 4 |
Prospect Capital
PSEC
|
+$1.04M |
| 5 |
Health Catalyst
HCAT
|
+$1.03M |
Top Sells
| 1 | +$9.18M | |
| 2 | +$3.93M | |
| 3 | +$3.3M | |
| 4 |
Aspen Aerogels
ASPN
|
+$2.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.55M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Financials | 12.28% |
| 3 | Energy | 7.19% |
| 4 | Real Estate | 6.97% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$14.8B
| $2.24M | 0.9% |
109,952
+1,828
|
|
||
27
Amgen
AMGN
$182B
| $2.16M | 0.87% |
7,664
+132
|
|
||
28
JPMorgan Chase
JPM
$838B
| $2.09M | 0.84% |
6,624
|
|
||
|
29
Prospect Capital
PSEC
$1.23B
| $2.05M | 0.82% |
745,831
+378,434
|
|
||
30
Confluent
CFLT
$8.07B
| $1.98M | 0.8% |
+100,000
|
|
||
31
NCR Voyix
VYX
$1.37B
| $1.95M | 0.78% |
+155,097
|
|
||
32
Alight
ALIT
$1.17B
| $1.92M | 0.77% |
589,000
+100,000
|
|
||
33
Liberty Energy
LBRT
$3.02B
| $1.91M | 0.77% |
155,000
+5,000
|
|
||
34
Blue Owl Capital
OBDC
$6.76B
| $1.89M | 0.76% |
147,920
+9,008
|
|
||
35
Procter & Gamble
PG
$341B
| $1.86M | 0.75% |
12,126
|
|
||
36
Eventbrite
EB
$433M
| $1.83M | 0.74% |
726,662
-100,000
|
|
||
37
Brunswick
BC
$4.44B
| $1.74M | 0.7% |
27,582
+5
|
|
||
38
Lightspeed Commerce
LSPD
$1.52B
| $1.73M | 0.7% |
150,000
-10,000
|
|
||
39
Expensify
EXFY
$144M
| $1.73M | 0.69% |
932,987
+431,567
|
|
||
40
Columbus McKinnon
CMCO
$471M
| $1.72M | 0.69% |
120,000
-1,585
|
|
||
41
Simon Property Group
SPG
$59.5B
| $1.69M | 0.68% |
9,029
+222
|
|
||
42
Domo
DOMO
$460M
| $1.66M | 0.67% |
105,000
-30,000
|
|
||
43
SAP
SAP
$282B
| $1.61M | 0.65% |
6,013
|
|
||
|
LADR
44
Ladder Capital
LADR
$1.39B
| $1.59M | 0.64% |
145,924
+3,649
|
|
||
45
iShares Preferred and Income Securities ETF
PFF
$14.2B
| $1.59M | 0.64% |
50,293
+29,853
|
|
||
46
Marqeta
MQ
$2.05B
| $1.58M | 0.64% |
300,000
+30,000
|
|
||
47
ON24
ONTF
$239M
| $1.54M | 0.62% |
270,000
-1,693
|
|
||
48
Vertex
VERX
$3.05B
| $1.49M | 0.6% |
+60,000
|
|
||
49
Fidus Investment
FDUS
$717M
| $1.47M | 0.59% |
72,673
+3,572
|
|
||
50
Atlas Energy Solutions
AESI
$1.1B
| $1.44M | 0.58% |
126,300
|
|