PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+10.75%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.28M |
| 2 |
Shell
SHEL
|
$5.31M |
| 3 |
BHP
BHP
|
$5.15M |
| 4 |
Cannae Holdings
CNNE
|
$4.96M |
| 5 |
Yext
YEXT
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Financials | 10.81% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verra Mobility
VRRM
$3.96B
| $2.07M | 1.08% |
+150,000
| New | +$2.07M |
|
27
Open Lending Corp
LPRO
$249M
| $2.03M | 1.06% |
+300,000
| New | +$2.03M |
|
28
Eventbrite
EB
$256M
| $2.02M | 1.05% |
+345,000
| New | +$2.02M |
|
29
Enpro
NPO
$4.57B
| $1.97M | 1.03% |
+18,093
| New | +$1.97M |
|
30
Forestar Group
FOR
$1.41B
| $1.93M | 1% |
+125,000
| New | +$1.93M |
|
31
Upland Software
UPLD
$81.4M
| $1.89M | 0.99% |
+265,000
| New | +$1.89M |
|
32
Lightspeed Commerce
LSPD
$1.67B
| $1.86M | 0.97% |
+130,000
| New | +$1.86M |
|
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.85M | 0.96% |
+162,587
| New | +$1.85M |
|
34
Procter & Gamble
PG
$368B
| $1.8M | 0.94% |
+11,870
| New | +$1.8M |
|
|
BSQR
35
DELISTED
BSQUARE Corporation
BSQR
| $1.79M | 0.94% |
+1,585,711
| New | +$1.79M |
|
36
Brunswick
BC
$4.15B
| $1.79M | 0.93% |
+24,797
| New | +$1.79M |
|
37
Amgen
AMGN
$155B
| $1.78M | 0.93% |
+6,783
| New | +$1.78M |
|
38
IMAX
IMAX
$1.54B
| $1.77M | 0.93% |
+121,000
| New | +$1.77M |
|
39
Aspen Aerogels
ASPN
$563M
| $1.77M | 0.92% |
+150,000
| New | +$1.77M |
|
40
i3 Verticals
IIIV
$751M
| $1.76M | 0.92% |
+72,500
| New | +$1.76M |
|
41
C3.ai
AI
$2.33B
| $1.7M | 0.89% |
+151,850
| New | +$1.7M |
|
42
Ares Capital
ARCC
$15.8B
| $1.63M | 0.85% |
+88,433
| New | +$1.63M |
|
43
Amazon
AMZN
$2.44T
| $1.6M | 0.83% |
+19,000
| New | +$1.6M |
|
44
VICI Properties
VICI
$36B
| $1.53M | 0.8% |
+47,100
| New | +$1.53M |
|
45
Live Oak Bancshares
LOB
$1.77B
| $1.51M | 0.79% |
+50,000
| New | +$1.51M |
|
46
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.51M | 0.79% |
+36,850
| New | +$1.51M |
|
47
Twilio
TWLO
$16.2B
| $1.47M | 0.77% |
+30,000
| New | +$1.47M |
|
|
EMKR
48
DELISTED
Emcore Corp
EMKR
| $1.44M | 0.75% |
+1,499,970
| New | +$1.44M |
|
49
Adobe
ADBE
$151B
| $1.36M | 0.71% |
+4,048
| New | +$1.36M |
|
|
TRTN
50
DELISTED
Triton International Limited
TRTN
| $1.34M | 0.7% |
+19,500
| New | +$1.34M |
|