PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+12.75%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
170
New
16
Increased
59
Reduced
40
Closed
11
Top Buys
| 1 |
Olo Inc
OLO
|
$2.92M |
| 2 |
LivePerson
LPSN
|
$1.77M |
| 3 |
Open Lending Corp
LPRO
|
$1.53M |
| 4 |
Atlas Energy Solutions
AESI
|
$1.46M |
| 5 |
Euronet Worldwide
EEFT
|
$1.44M |
Top Sells
| 1 |
Upland Software
UPLD
|
$2.71M |
| 2 |
BSQR
BSQUARE Corporation
BSQR
|
$1.86M |
| 3 |
ON24
ONTF
|
$1.74M |
| 4 |
Live Oak Bancshares
LOB
|
$1.58M |
| 5 |
Aspen Aerogels
ASPN
|
$1.58M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Financials | 10.93% |
| 3 | Energy | 8.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vimeo
VMEO
$696M
| $2.61M | 1.15% |
665,000
-85,000
| -11% | -$333K |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.61M | 1.15% |
62,164
+5,661
| +10% | +$237K |
|
28
Select Water Solutions
WTTR
$895M
| $2.59M | 1.15% |
341,300
+75,000
| +28% | +$569K |
|
29
i3 Verticals
IIIV
$751M
| $2.54M | 1.13% |
120,000
+47,500
| +66% | +$1.01M |
|
30
Lightspeed Commerce
LSPD
$1.67B
| $2.52M | 1.12% |
120,000
-25,000
| -17% | -$525K |
|
31
Enpro
NPO
$4.57B
| $2.51M | 1.11% |
16,000
| – | – |
|
32
Brunswick
BC
$4.15B
| $2.49M | 1.1% |
25,728
+373
| +1% | +$36.1K |
|
33
Molson Coors Class B
TAP
$9.98B
| $2.48M | 1.1% |
40,488
+1,293
| +3% | +$79.1K |
|
34
Eventbrite
EB
$256M
| $2.38M | 1.06% |
285,000
-20,000
| -7% | -$167K |
|
35
Adobe
ADBE
$151B
| $2.34M | 1.04% |
3,923
| – | – |
|
36
Marqeta
MQ
$2.86B
| $2.27M | 1% |
325,000
| – | – |
|
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.21M | 0.98% |
27,557
+2,684
| +11% | +$215K |
|
38
Amgen
AMGN
$155B
| $2.02M | 0.89% |
6,999
+119
| +2% | +$34.3K |
|
39
Expensify
EXFY
$182M
| $1.98M | 0.88% |
800,000
+200,000
| +33% | +$494K |
|
40
Western Alliance Bancorporation
WAL
$9.88B
| $1.97M | 0.87% |
30,000
| – | – |
|
41
Alight
ALIT
$2.05B
| $1.92M | 0.85% |
225,000
+25,000
| +13% | +$213K |
|
42
Ares Capital
ARCC
$15.8B
| $1.91M | 0.85% |
95,331
+631
| +0.7% | +$12.6K |
|
43
PennyMac Financial
PFSI
$5.69B
| $1.86M | 0.83% |
21,103
-2,500
| -11% | -$221K |
|
44
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.84M | 0.81% |
115,000
| – | – |
|
|
SCWX
45
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.79M | 0.79% |
243,000
+6,497
| +3% | +$47.9K |
|
46
Procter & Gamble
PG
$368B
| $1.7M | 0.75% |
11,570
-300
| -3% | -$44K |
|
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.66M | 0.74% |
140,637
+42,088
| +43% | +$497K |
|
|
IVAC
48
DELISTED
Intevac Inc
IVAC
| $1.61M | 0.71% |
372,457
+67,457
| +22% | +$291K |
|
49
Bank of America
BAC
$376B
| $1.56M | 0.69% |
46,253
+2,027
| +5% | +$68.2K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.69% |
30,344
+706
| +2% | +$36.2K |
|