PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.5%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4.6%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
174
New
8
Increased
67
Reduced
29
Closed
10
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$9.33M |
| 2 |
Globalstar
GSAT
|
$1.18M |
| 3 |
TripAdvisor
TRIP
|
$1.11M |
| 4 |
Aspen Aerogels
ASPN
|
$1.1M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.01M |
Top Sells
| 1 |
IVAC
Intevac Inc
IVAC
|
$4.21M |
| 2 |
Domo
DOMO
|
$2.03M |
| 3 |
Olo Inc
OLO
|
$1.52M |
| 4 |
New Fortress Energy
NFE
|
$1.33M |
| 5 |
Verra Mobility
VRRM
|
$1.27M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 7.06% |
| 4 | Energy | 6.77% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $2.62M | 1.07% |
34,565
-1,141
| -3% | -$86.5K |
|
|
27
Verra Mobility
VRRM
$3.95B
| $2.54M | 1.04% |
100,000
-50,000
| -33% | -$1.27M |
|
28
Ares Capital
ARCC
$15.7B
| $2.37M | 0.97% |
108,124
+1,359
| +1% | +$29.8K |
|
29
Bank of America
BAC
$371B
| $2.33M | 0.95% |
49,211
+36
| +0.1% | +$1.7K |
|
30
Eventbrite
EB
$256M
| $2.17M | 0.89% |
826,662
-48,338
| -6% | -$127K |
|
31
Molson Coors Class B
TAP
$9.89B
| $2.14M | 0.88% |
44,592
+2,850
| +7% | +$137K |
|
32
Amgen
AMGN
$153B
| $2.1M | 0.86% |
7,532
-16
| -0.2% | -$4.47K |
|
33
Blue Owl Capital
OBDC
$7.26B
| $1.99M | 0.81% |
138,912
+350
| +0.3% | +$5.02K |
|
34
Procter & Gamble
PG
$371B
| $1.93M | 0.79% |
12,126
+586
| +5% | +$93.4K |
|
35
JPMorgan Chase
JPM
$817B
| $1.92M | 0.78% |
6,624
| – | – |
|
|
36
Domo
DOMO
$563M
| $1.89M | 0.77% |
135,000
-145,000
| -52% | -$2.03M |
|
37
Lightspeed Commerce
LSPD
$1.61B
| $1.87M | 0.77% |
160,000
-80,000
| -33% | -$937K |
|
38
Columbus McKinnon
CMCO
$424M
| $1.86M | 0.76% |
121,585
| – | – |
|
39
SAP
SAP
$308B
| $1.83M | 0.75% |
6,013
+50
| +0.8% | +$15.2K |
|
40
Liberty Energy
LBRT
$1.79B
| $1.72M | 0.7% |
150,000
+34,356
| +30% | +$394K |
|
41
Forestar Group
FOR
$1.41B
| $1.69M | 0.69% |
84,612
+19,612
| +30% | +$392K |
|
42
Atlas Energy Solutions
AESI
$1.4B
| $1.69M | 0.69% |
126,300
+31,300
| +33% | +$418K |
|
43
Marqeta
MQ
$2.77B
| $1.57M | 0.64% |
270,000
-110,000
| -29% | -$641K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.63% |
33,415
+125
| +0.4% | +$5.79K |
|
|
LADR
45
Ladder Capital
LADR
$1.47B
| $1.53M | 0.62% |
142,275
+4,651
| +3% | +$50K |
|
46
Brunswick
BC
$4.13B
| $1.52M | 0.62% |
27,577
+2,300
| +9% | +$127K |
|
47
ON24
ONTF
$236M
| $1.48M | 0.6% |
271,693
-48,307
| -15% | -$262K |
|
48
Cisco
CSCO
$269B
| $1.44M | 0.59% |
20,773
-1,100
| -5% | -$76.3K |
|
49
VICI Properties
VICI
$35.7B
| $1.43M | 0.58% |
43,900
| – | – |
|
50
Simon Property Group
SPG
$58.2B
| $1.42M | 0.58% |
8,807
+9
| +0.1% | +$1.45K |
|