PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.58%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
171
New
11
Increased
50
Reduced
56
Closed
11
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$1.46M |
| 2 |
Upland Software
UPLD
|
$1.42M |
| 3 |
Bandwidth Inc
BAND
|
$1.16M |
| 4 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$1.05M |
| 5 |
Liberty Energy
LBRT
|
$1M |
Top Sells
| 1 |
Yext
YEXT
|
$2.26M |
| 2 |
Forestar Group
FOR
|
$2.06M |
| 3 |
ON24
ONTF
|
$1.66M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$1.65M |
| 5 |
IMAX
IMAX
|
$1.63M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Financials | 10.42% |
| 3 | Energy | 9.46% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$36B
| $1.4M | 0.66% |
44,600
-2,500
| -5% | -$78.6K |
|
52
Schlumberger
SLB
$55B
| $1.33M | 0.62% |
27,068
+680
| +3% | +$33.4K |
|
53
Saratoga Investment
SAR
$407M
| $1.29M | 0.6% |
47,680
-1,100
| -2% | -$29.7K |
|
54
Twilio
TWLO
$16.2B
| $1.27M | 0.6% |
20,000
| – | – |
|
55
Bank of America
BAC
$376B
| $1.25M | 0.59% |
43,570
+1,188
| +3% | +$34.1K |
|
56
Cisco
CSCO
$274B
| $1.22M | 0.57% |
23,523
| – | – |
|
57
GrafTech
EAF
$255M
| $1.13M | 0.53% |
225,000
| – | – |
|
58
Orion Group Holdings
ORN
$294M
| $1.13M | 0.53% |
402,607
+187,607
| +87% | +$527K |
|
|
59
Yext
YEXT
$1.11B
| $1.13M | 0.53% |
100,000
-200,000
| -67% | -$2.26M |
|
|
EMKR
60
DELISTED
Emcore Corp
EMKR
| $1.13M | 0.53% |
1,499,970
| – | – |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.07M | 0.5% |
91,299
+1,900
| +2% | +$22.2K |
|
62
Prospect Capital
PSEC
$1.38B
| $1.06M | 0.5% |
171,718
+6,343
| +4% | +$39.3K |
|
|
VCSA
63
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.05M | 0.49% |
+1,548,201
| New | +$1.05M |
|
|
ARI
64
Apollo Commercial Real Estate
ARI
$1.47B
| $1.03M | 0.48% |
90,960
+1,936
| +2% | +$21.9K |
|
65
JPMorgan Chase
JPM
$829B
| $992K | 0.47% |
6,824
| – | – |
|
66
Fidus Investment
FDUS
$762M
| $954K | 0.45% |
48,648
+3,967
| +9% | +$77.8K |
|
|
LADR
67
Ladder Capital
LADR
$1.48B
| $918K | 0.43% |
84,648
+3,352
| +4% | +$36.4K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $900K | 0.42% |
9,800
-1,550
| -14% | -$142K |
|
69
Verizon
VZ
$186B
| $896K | 0.42% |
24,090
-2,975
| -11% | -$111K |
|
70
Simon Property Group
SPG
$59B
| $830K | 0.39% |
7,184
+221
| +3% | +$25.5K |
|
71
TripAdvisor
TRIP
$2.02B
| $825K | 0.39% |
+50,000
| New | +$825K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $801K | 0.38% |
1,808
+210
| +13% | +$93.1K |
|
73
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $798K | 0.37% |
70,781
-3,465
| -5% | -$39.1K |
|
|
GPMT
74
Granite Point Mortgage Trust
GPMT
$137M
| $783K | 0.37% |
147,811
+27,300
| +23% | +$145K |
|
75
Repay Holdings
RPAY
$509M
| $783K | 0.37% |
+100,000
| New | +$783K |
|