PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
-6.93%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-9.2%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
181
New
7
Increased
71
Reduced
17
Closed
13
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.89M |
| 2 |
Health Catalyst
HCAT
|
$1.49M |
| 3 |
Forestar Group
FOR
|
$1.37M |
| 4 |
Flywire
FLYW
|
$1.36M |
| 5 |
Lightspeed Commerce
LSPD
|
$1.35M |
Top Sells
| 1 |
Vertex
VERX
|
$5.34M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.01M |
| 4 |
Broadcom
AVGO
|
$2.6M |
| 5 |
Enpro
NPO
|
$2.33M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 8.78% |
| 4 | Energy | 8.47% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.71M | 1.17% |
35,706
+5,277
| +17% | +$400K |
|
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.7M | 1.17% |
234,489
+40,050
| +21% | +$461K |
|
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.65M | 1.15% |
213,941
+39,500
| +23% | +$489K |
|
29
Molson Coors Class B
TAP
$9.85B
| $2.54M | 1.1% |
41,742
+3,055
| +8% | +$186K |
|
30
Ares Capital
ARCC
$15.7B
| $2.37M | 1.02% |
106,765
+2,200
| +2% | +$48.8K |
|
31
Amgen
AMGN
$153B
| $2.35M | 1.02% |
7,548
+369
| +5% | +$115K |
|
32
Domo
DOMO
$586M
| $2.17M | 0.94% |
280,000
-60,000
| -18% | -$466K |
|
|
33
Lightspeed Commerce
LSPD
$1.63B
| $2.1M | 0.91% |
240,000
+154,071
| +179% | +$1.35M |
|
34
Columbus McKinnon
CMCO
$412M
| $2.06M | 0.89% |
121,585
+40,000
| +49% | +$677K |
|
35
Bank of America
BAC
$371B
| $2.05M | 0.89% |
49,175
+2,641
| +6% | +$110K |
|
36
Blue Owl Capital
OBDC
$7.27B
| $2.03M | 0.88% |
138,562
+21,026
| +18% | +$308K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.03M | 0.88% |
33,290
+1,508
| +5% | +$92K |
|
38
Procter & Gamble
PG
$370B
| $1.97M | 0.85% |
11,540
| – | – |
|
39
Eventbrite
EB
$262M
| $1.85M | 0.8% |
875,000
+275,000
| +46% | +$580K |
|
40
Liberty Energy
LBRT
$1.69B
| $1.83M | 0.79% |
115,644
+40,644
| +54% | +$643K |
|
41
KVH Industries
KVHI
$111M
| $1.76M | 0.76% |
331,862
-31,337
| -9% | -$166K |
|
42
Atlas Energy Solutions
AESI
$1.35B
| $1.69M | 0.73% |
95,000
+30,000
| +46% | +$535K |
|
43
ON24
ONTF
$231M
| $1.66M | 0.72% |
320,000
+60,000
| +23% | +$312K |
|
44
JPMorgan Chase
JPM
$824B
| $1.62M | 0.7% |
6,624
| – | – |
|
45
SAP
SAP
$316B
| $1.6M | 0.69% |
5,963
+75
| +1% | +$20.1K |
|
|
LADR
46
Ladder Capital
LADR
$1.48B
| $1.57M | 0.68% |
137,624
+13,389
| +11% | +$153K |
|
47
Marqeta
MQ
$2.77B
| $1.57M | 0.68% |
380,000
-20,000
| -5% | -$82.4K |
|
48
Schlumberger
SLB
$52.2B
| $1.53M | 0.66% |
36,597
+3,155
| +9% | +$132K |
|
49
Olo Inc
OLO
$1.74B
| $1.52M | 0.66% |
250,987
-45,316
| -15% | -$274K |
|
50
Prospect Capital
PSEC
$1.34B
| $1.5M | 0.65% |
365,066
+13,772
| +4% | +$56.5K |
|