PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
-4.22%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-5%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
166
New
6
Increased
47
Reduced
49
Closed
12
Top Buys
| 1 |
TripAdvisor
TRIP
|
$2.07M |
| 2 |
Expensify
EXFY
|
$1.95M |
| 3 |
ON24
ONTF
|
$1.74M |
| 4 |
Domo
DOMO
|
$1.42M |
| 5 |
Alight
ALIT
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Energy | 10.23% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.37M | 1.12% |
56,503
+9,865
| +21% | +$414K |
|
27
Amazon
AMZN
$2.44T
| $2.29M | 1.08% |
18,000
-1,000
| -5% | -$127K |
|
28
Select Water Solutions
WTTR
$895M
| $2.12M | 1% |
266,300
+25,000
| +10% | +$199K |
|
|
BCOV
29
DELISTED
Brightcove, Inc.
BCOV
| $2.04M | 0.97% |
619,836
-164
| -0% | -$540 |
|
30
Lightspeed Commerce
LSPD
$1.67B
| $2.03M | 0.96% |
145,000
-35,000
| -19% | -$491K |
|
31
Brunswick
BC
$4.15B
| $2M | 0.95% |
25,355
-39
| -0.2% | -$3.08K |
|
32
Adobe
ADBE
$151B
| $2M | 0.95% |
3,923
-71
| -2% | -$36.2K |
|
|
33
Expensify
EXFY
$182M
| $1.95M | 0.92% |
+600,000
| New | +$1.95M |
|
34
Marqeta
MQ
$2.86B
| $1.94M | 0.92% |
325,000
-125,000
| -28% | -$748K |
|
35
Enpro
NPO
$4.57B
| $1.94M | 0.92% |
16,000
-2,093
| -12% | -$254K |
|
|
BSQR
36
DELISTED
BSQUARE Corporation
BSQR
| $1.86M | 0.88% |
1,585,711
| – | – |
|
37
Amgen
AMGN
$155B
| $1.85M | 0.88% |
6,880
+35
| +0.5% | +$9.41K |
|
38
Ares Capital
ARCC
$15.8B
| $1.84M | 0.87% |
94,700
| – | – |
|
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.78M | 0.84% |
24,873
+3,398
| +16% | +$243K |
|
|
40
ON24
ONTF
$242M
| $1.74M | 0.83% |
+275,240
| New | +$1.74M |
|
41
Live Oak Bancshares
LOB
$1.77B
| $1.74M | 0.82% |
60,000
-25,000
| -29% | -$724K |
|
42
Procter & Gamble
PG
$368B
| $1.73M | 0.82% |
11,870
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.82% |
29,638
+210
| +0.7% | +$12.2K |
|
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.63M | 0.77% |
168,316
-4,392
| -3% | -$42.5K |
|
45
GrafTech
EAF
$255M
| $1.63M | 0.77% |
425,000
+200,000
| +89% | +$766K |
|
46
Open Lending Corp
LPRO
$249M
| $1.61M | 0.76% |
220,000
+50,000
| +29% | +$366K |
|
47
Schlumberger
SLB
$55B
| $1.59M | 0.75% |
27,271
+203
| +0.7% | +$11.8K |
|
48
PennyMac Financial
PFSI
$5.69B
| $1.57M | 0.75% |
23,603
-12,500
| -35% | -$833K |
|
49
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.56M | 0.74% |
115,000
-35,000
| -23% | -$476K |
|
50
i3 Verticals
IIIV
$751M
| $1.53M | 0.73% |
72,500
| – | – |
|