PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.58%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
171
New
11
Increased
50
Reduced
56
Closed
11
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$1.46M |
| 2 |
Upland Software
UPLD
|
$1.42M |
| 3 |
Bandwidth Inc
BAND
|
$1.16M |
| 4 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$1.05M |
| 5 |
Liberty Energy
LBRT
|
$1M |
Top Sells
| 1 |
Yext
YEXT
|
$2.26M |
| 2 |
Forestar Group
FOR
|
$2.06M |
| 3 |
ON24
ONTF
|
$1.66M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$1.65M |
| 5 |
IMAX
IMAX
|
$1.63M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Financials | 10.42% |
| 3 | Energy | 9.46% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
26
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.43M | 1.14% |
399,666
+92,632
| +30% | +$564K |
|
27
Fidelity National Financial
FNF
$16.3B
| $2.42M | 1.14% |
67,352
+1,330
| +2% | +$47.9K |
|
28
Enpro
NPO
$4.57B
| $2.42M | 1.13% |
18,093
| – | – |
|
|
29
Upland Software
UPLD
$81.4M
| $2.38M | 1.12% |
660,034
+395,034
| +149% | +$1.42M |
|
30
Live Oak Bancshares
LOB
$1.77B
| $2.24M | 1.05% |
85,000
+25,000
| +42% | +$658K |
|
|
31
Liberty Energy
LBRT
$1.82B
| $2.21M | 1.04% |
165,000
+75,000
| +83% | +$1M |
|
32
Brunswick
BC
$4.15B
| $2.2M | 1.03% |
25,394
-79
| -0.3% | -$6.85K |
|
33
Marqeta
MQ
$2.86B
| $2.19M | 1.03% |
450,000
| – | – |
|
34
New Fortress Energy
NFE
$675M
| $2.14M | 1.01% |
80,000
+20,000
| +33% | +$536K |
|
35
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.09M | 0.98% |
150,000
+25,000
| +20% | +$349K |
|
|
BSQR
36
DELISTED
BSQUARE Corporation
BSQR
| $2.06M | 0.97% |
1,585,711
| – | – |
|
37
Aspen Aerogels
ASPN
$563M
| $1.97M | 0.93% |
250,000
+56,400
| +29% | +$445K |
|
38
Select Water Solutions
WTTR
$895M
| $1.95M | 0.92% |
241,300
| – | – |
|
39
Adobe
ADBE
$151B
| $1.95M | 0.92% |
3,994
-36
| -0.9% | -$17.6K |
|
40
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.95M | 0.92% |
46,638
+3,388
| +8% | +$142K |
|
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.89M | 0.89% |
172,708
+4,600
| +3% | +$50.3K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.88% |
29,428
+61
| +0.2% | +$3.9K |
|
43
Procter & Gamble
PG
$368B
| $1.8M | 0.85% |
11,870
| – | – |
|
44
Open Lending Corp
LPRO
$249M
| $1.79M | 0.84% |
170,000
-130,000
| -43% | -$1.37M |
|
45
Ares Capital
ARCC
$15.8B
| $1.78M | 0.84% |
94,700
+372
| +0.4% | +$6.99K |
|
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.69M | 0.79% |
21,475
+2,050
| +11% | +$161K |
|
47
i3 Verticals
IIIV
$751M
| $1.66M | 0.78% |
72,500
| – | – |
|
48
Amgen
AMGN
$155B
| $1.52M | 0.71% |
6,845
-45
| -0.7% | -$9.99K |
|
|
SCWX
49
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.52M | 0.71% |
210,000
+39,949
| +23% | +$289K |
|
|
50
Western Alliance Bancorporation
WAL
$9.88B
| $1.46M | 0.68% |
+40,000
| New | +$1.46M |
|