PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.06%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
169
New
18
Increased
53
Reduced
39
Closed
9
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$2.06M |
| 2 |
Domo
DOMO
|
$1.86M |
| 3 |
New Fortress Energy
NFE
|
$1.77M |
| 4 |
ON24
ONTF
|
$1.66M |
| 5 |
Liberty Energy
LBRT
|
$1.15M |
Top Sells
| 1 |
Yext
YEXT
|
$4.32M |
| 2 |
Asure Software
ASUR
|
$3.15M |
| 3 |
PennyMac Financial
PFSI
|
$1.87M |
| 4 |
C3.ai
AI
|
$1.7M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$1.6M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 9.87% |
| 3 | Energy | 9.22% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Lending Corp
LPRO
$249M
| $2.11M | 1.03% |
300,000
| – | – |
|
27
Brunswick
BC
$4.15B
| $2.09M | 1.02% |
25,473
+676
| +3% | +$55.4K |
|
|
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.06M | 1.01% |
+307,034
| New | +$2.06M |
|
29
Forestar Group
FOR
$1.41B
| $2.06M | 1.01% |
132,500
+7,500
| +6% | +$117K |
|
30
Marqeta
MQ
$2.85B
| $2.06M | 1.01% |
450,000
+250,000
| +125% | +$1.14M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 1% |
29,367
+515
| +2% | +$35.7K |
|
32
Lightspeed Commerce
LSPD
$1.67B
| $1.97M | 0.97% |
130,000
| – | – |
|
33
Amazon
AMZN
$2.44T
| $1.96M | 0.96% |
19,000
| – | – |
|
34
Enpro
NPO
$4.57B
| $1.88M | 0.92% |
18,093
| – | – |
|
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.87M | 0.91% |
168,108
+5,521
| +3% | +$61.4K |
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.79M | 0.88% |
43,250
+6,400
| +17% | +$265K |
|
37
i3 Verticals
IIIV
$751M
| $1.78M | 0.87% |
72,500
| – | – |
|
|
38
New Fortress Energy
NFE
$675M
| $1.77M | 0.86% |
+60,000
| New | +$1.77M |
|
39
Procter & Gamble
PG
$368B
| $1.76M | 0.86% |
11,870
| – | – |
|
|
BSQR
40
DELISTED
BSQUARE Corporation
BSQR
| $1.76M | 0.86% |
1,585,711
| – | – |
|
41
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.76M | 0.86% |
125,000
+65,000
| +108% | +$913K |
|
|
EMKR
42
DELISTED
Emcore Corp
EMKR
| $1.72M | 0.84% |
1,499,970
| – | – |
|
43
Ares Capital
ARCC
$15.8B
| $1.72M | 0.84% |
94,328
+5,895
| +7% | +$108K |
|
44
Select Water Solutions
WTTR
$895M
| $1.68M | 0.82% |
241,300
-50,000
| -17% | -$348K |
|
45
Amgen
AMGN
$155B
| $1.67M | 0.82% |
6,890
+107
| +2% | +$25.9K |
|
|
46
ON24
ONTF
$242M
| $1.66M | 0.81% |
+189,722
| New | +$1.66M |
|
47
IMAX
IMAX
$1.54B
| $1.63M | 0.8% |
85,000
-36,000
| -30% | -$690K |
|
48
Adobe
ADBE
$151B
| $1.55M | 0.76% |
4,030
-18
| -0.4% | -$6.94K |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.55M | 0.76% |
19,425
+2,998
| +18% | +$239K |
|
50
VICI Properties
VICI
$36B
| $1.54M | 0.75% |
47,100
| – | – |
|