PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.99%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+2.1%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
170
New
9
Increased
65
Reduced
28
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.19M |
| 2 |
Flywire
FLYW
|
$1.64M |
| 3 |
Asure Software
ASUR
|
$1.63M |
| 4 |
Yext
YEXT
|
$1.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.45M |
| 2 |
Select Water Solutions
WTTR
|
$2.23M |
| 3 |
TripAdvisor
TRIP
|
$1.95M |
| 4 |
Aspen Aerogels
ASPN
|
$1.76M |
| 5 |
Euronet Worldwide
EEFT
|
$1.56M |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Financials | 8.51% |
| 3 | Energy | 7.73% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Flywire
FLYW
$1.61B
| $2.46M | 1.04% |
150,000
+100,000
| +200% | +$1.64M |
|
27
Topgolf Callaway Brands
MODG
$1.76B
| $2.45M | 1.04% |
160,000
| – | – |
|
28
ON24
ONTF
$242M
| $2.43M | 1.03% |
405,000
+140,673
| +53% | +$845K |
|
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.34M | 0.99% |
30,842
+61
| +0.2% | +$4.63K |
|
30
Amgen
AMGN
$155B
| $2.24M | 0.95% |
7,156
+67
| +0.9% | +$20.9K |
|
31
Expensify
EXFY
$182M
| $2.24M | 0.95% |
1,500,000
+232,386
| +18% | +$346K |
|
32
Alight
ALIT
$2.05B
| $2.21M | 0.94% |
300,000
+75,000
| +33% | +$554K |
|
33
Adobe
ADBE
$151B
| $2.17M | 0.92% |
3,905
-18
| -0.5% | -$10K |
|
34
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.13M | 0.9% |
155,000
+40,000
| +35% | +$550K |
|
35
Ares Capital
ARCC
$15.8B
| $2.01M | 0.85% |
96,521
-21
| -0% | -$438 |
|
36
Enpro
NPO
$4.57B
| $1.97M | 0.83% |
13,500
-2,500
| -16% | -$364K |
|
37
Molson Coors Class B
TAP
$9.98B
| $1.92M | 0.81% |
37,820
-3,194
| -8% | -$162K |
|
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.92M | 0.81% |
154,146
+7,009
| +5% | +$87.3K |
|
39
Lightspeed Commerce
LSPD
$1.67B
| $1.92M | 0.81% |
140,000
-20,000
| -13% | -$274K |
|
40
Bank of America
BAC
$376B
| $1.91M | 0.81% |
48,151
+920
| +2% | +$36.6K |
|
41
Procter & Gamble
PG
$368B
| $1.91M | 0.81% |
11,570
| – | – |
|
42
Western Alliance Bancorporation
WAL
$9.88B
| $1.88M | 0.8% |
30,000
| – | – |
|
43
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.78M | 0.76% |
151,916
+13,127
| +9% | +$154K |
|
44
Marqeta
MQ
$2.85B
| $1.78M | 0.75% |
325,000
| – | – |
|
45
Vimeo
VMEO
$696M
| $1.77M | 0.75% |
475,000
-75,000
| -14% | -$280K |
|
46
Brunswick
BC
$4.15B
| $1.74M | 0.74% |
23,853
-1,903
| -7% | -$138K |
|
47
Twilio
TWLO
$16.2B
| $1.7M | 0.72% |
30,000
| – | – |
|
|
48
Asure Software
ASUR
$230M
| $1.63M | 0.69% |
+193,589
| New | +$1.63M |
|
|
SCWX
49
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.62M | 0.68% |
230,830
-7,170
| -3% | -$50.2K |
|
50
KVH Industries
KVHI
$110M
| $1.6M | 0.68% |
344,270
+24,270
| +8% | +$113K |
|