PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.06%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
169
New
18
Increased
53
Reduced
39
Closed
9
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$2.06M |
| 2 |
Domo
DOMO
|
$1.86M |
| 3 |
New Fortress Energy
NFE
|
$1.77M |
| 4 |
ON24
ONTF
|
$1.66M |
| 5 |
Liberty Energy
LBRT
|
$1.15M |
Top Sells
| 1 |
Yext
YEXT
|
$4.32M |
| 2 |
Asure Software
ASUR
|
$3.15M |
| 3 |
PennyMac Financial
PFSI
|
$1.87M |
| 4 |
C3.ai
AI
|
$1.7M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$1.6M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 9.87% |
| 3 | Energy | 9.22% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Oak Bancshares
LOB
$1.77B
| $1.46M | 0.72% |
60,000
+10,000
| +20% | +$244K |
|
|
SCWX
52
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.46M | 0.71% |
170,051
-29,949
| -15% | -$257K |
|
53
Aspen Aerogels
ASPN
$563M
| $1.44M | 0.71% |
193,600
+43,600
| +29% | +$325K |
|
54
Twilio
TWLO
$16.2B
| $1.33M | 0.65% |
20,000
-10,000
| -33% | -$666K |
|
55
Schlumberger
SLB
$55B
| $1.3M | 0.63% |
26,388
+1,457
| +6% | +$71.5K |
|
56
Saratoga Investment
SAR
$407M
| $1.23M | 0.6% |
48,780
-1,200
| -2% | -$30.3K |
|
57
Cisco
CSCO
$274B
| $1.23M | 0.6% |
23,523
| – | – |
|
58
Bank of America
BAC
$376B
| $1.21M | 0.59% |
42,382
+2,336
| +6% | +$66.8K |
|
|
TRTN
59
DELISTED
Triton International Limited
TRTN
| $1.2M | 0.59% |
19,000
-500
| -3% | -$31.6K |
|
|
60
Liberty Energy
LBRT
$1.82B
| $1.15M | 0.56% |
+90,000
| New | +$1.15M |
|
61
Prospect Capital
PSEC
$1.38B
| $1.15M | 0.56% |
165,375
+16,262
| +11% | +$113K |
|
62
Upland Software
UPLD
$81.4M
| $1.14M | 0.56% |
265,000
| – | – |
|
63
GrafTech
EAF
$255M
| $1.09M | 0.54% |
225,000
| – | – |
|
64
LyondellBasell Industries
LYB
$18.1B
| $1.07M | 0.52% |
11,350
| – | – |
|
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.05M | 0.52% |
89,399
+18,426
| +26% | +$217K |
|
66
Verizon
VZ
$186B
| $1.05M | 0.52% |
27,065
-500
| -2% | -$19.4K |
|
|
PDO
67
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $1M | 0.49% |
81,018
+4,710
| +6% | +$58.4K |
|
68
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $890K | 0.44% |
74,490
-2,567
| -3% | -$30.7K |
|
69
JPMorgan Chase
JPM
$829B
| $889K | 0.44% |
6,824
| – | – |
|
70
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $856K | 0.42% |
74,246
-8,291
| -10% | -$95.6K |
|
71
Fidus Investment
FDUS
$762M
| $852K | 0.42% |
44,681
+9,314
| +26% | +$178K |
|
|
DMB
72
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $840K | 0.41% |
72,500
| – | – |
|
|
ARI
73
Apollo Commercial Real Estate
ARI
$1.47B
| $829K | 0.41% |
89,024
+10,978
| +14% | +$102K |
|
74
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $798K | 0.39% |
57,000
-2,000
| -3% | -$28K |
|
75
Simon Property Group
SPG
$59B
| $780K | 0.38% |
6,963
+589
| +9% | +$66K |
|