PVM
Palogic Value Management Portfolio holdings
AUM
$238M
1-Year Return
3.12%
This Quarter Return
+2.75%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$5.38M
(+2.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
165
New
6
Increased
68
Reduced
27
Closed
4
Top Buys
| 1 |
ON24
ONTF
|
$1.89M |
| 2 |
Eventbrite
EB
|
$1.73M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$1.56M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$868K |
| 5 |
Expensify
EXFY
|
$860K |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$2.78M |
| 2 |
PennyMac Financial
PFSI
|
$1.86M |
| 3 |
Aspen Aerogels
ASPN
|
$1.76M |
| 4 |
Bandwidth Inc
BAND
|
$1.64M |
| 5 |
Live Oak Bancshares
LOB
|
$1.15M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 9.77% |
| 3 | Energy | 8.88% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enpro
NPO
$4.53B
| $2.7M | 1.17% |
16,000
| – | – |
|
27
Topgolf Callaway Brands
MODG
$1.68B
| $2.59M | 1.12% |
160,000
-50,000
| -24% | -$808K |
|
28
Olo Inc
OLO
$1.74B
| $2.58M | 1.12% |
470,000
-40,000
| -8% | -$220K |
|
29
Brunswick
BC
$4.28B
| $2.49M | 1.08% |
25,756
+28
| +0.1% | +$2.7K |
|
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.41M | 1.04% |
30,781
+3,224
| +12% | +$252K |
|
|
31
Expensify
EXFY
$177M
| $2.33M | 1.01% |
1,267,614
+467,614
| +58% | +$860K |
|
32
Lightspeed Commerce
LSPD
$1.6B
| $2.25M | 0.97% |
160,000
+40,000
| +33% | +$563K |
|
33
Vimeo
VMEO
$708M
| $2.25M | 0.97% |
550,000
-115,000
| -17% | -$470K |
|
34
Select Water Solutions
WTTR
$913M
| $2.23M | 0.96% |
241,300
-100,000
| -29% | -$923K |
|
35
Alight
ALIT
$2.02B
| $2.22M | 0.96% |
225,000
| – | – |
|
36
Amgen
AMGN
$151B
| $2.02M | 0.87% |
7,089
+90
| +1% | +$25.6K |
|
37
Ares Capital
ARCC
$15.8B
| $2.01M | 0.87% |
96,542
+1,211
| +1% | +$25.2K |
|
38
Adobe
ADBE
$146B
| $1.98M | 0.86% |
3,923
| – | – |
|
|
39
TripAdvisor
TRIP
$2.09B
| $1.95M | 0.84% |
70,000
-100,000
| -59% | -$2.78M |
|
40
Marqeta
MQ
$2.74B
| $1.94M | 0.84% |
325,000
| – | – |
|
41
Western Alliance Bancorporation
WAL
$10.1B
| $1.93M | 0.83% |
30,000
| – | – |
|
42
Atlas Energy Solutions
AESI
$1.38B
| $1.92M | 0.83% |
84,664
-336
| -0.4% | -$7.6K |
|
|
43
ON24
ONTF
$235M
| $1.89M | 0.82% |
+264,327
| New | +$1.89M |
|
44
Procter & Gamble
PG
$373B
| $1.88M | 0.81% |
11,570
| – | – |
|
45
Twilio
TWLO
$16.3B
| $1.83M | 0.79% |
30,000
+10,000
| +50% | +$611K |
|
46
Bank of America
BAC
$375B
| $1.79M | 0.77% |
47,231
+978
| +2% | +$37.1K |
|
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.79M | 0.77% |
147,137
+6,500
| +5% | +$79K |
|
48
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.77M | 0.77% |
115,000
| – | – |
|
|
49
Aspen Aerogels
ASPN
$523M
| $1.76M | 0.76% |
100,000
-100,000
| -50% | -$1.76M |
|
50
Bristol-Myers Squibb
BMY
$95B
| $1.68M | 0.73% |
30,917
+573
| +2% | +$31.1K |
|