PVM

Palogic Value Management Portfolio holdings

AUM $238M
This Quarter Return
-4.22%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$1.34M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.32%
Holding
166
New
6
Increased
47
Reduced
49
Closed
12

Top Buys

1
TRIP icon
TripAdvisor
TRIP
$2.07M
2
EXFY icon
Expensify
EXFY
$1.95M
3
ONTF icon
ON24
ONTF
$1.74M
4
DOMO icon
Domo
DOMO
$1.42M
5
ALIT icon
Alight
ALIT
$1.42M

Top Sells

1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.43M
2
LBRT icon
Liberty Energy
LBRT
$1.94M
3
ORN icon
Orion Group Holdings
ORN
$1.13M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$1.05M
5
PFSI icon
PennyMac Financial
PFSI
$833K

Sector Composition

1 Technology 33.56%
2 Energy 10.23%
3 Financials 9.87%
4 Consumer Discretionary 8.58%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPSN icon
51
LivePerson
LPSN
$90.1M
$1.52M 0.72%
390,111
-199,694
-34% -$777K
SCWX
52
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.47M 0.7%
236,503
+26,503
+13% +$165K
ALIT icon
53
Alight
ALIT
$2.05B
$1.42M 0.67%
+200,000
New +$1.42M
WAL icon
54
Western Alliance Bancorporation
WAL
$9.88B
$1.38M 0.65%
30,000
-10,000
-25% -$460K
VICI icon
55
VICI Properties
VICI
$36B
$1.28M 0.61%
43,900
-700
-2% -$20.4K
CSCO icon
56
Cisco
CSCO
$274B
$1.26M 0.6%
23,523
– –
SAR icon
57
Saratoga Investment
SAR
$407M
$1.23M 0.58%
47,680
– –
BAC icon
58
Bank of America
BAC
$376B
$1.21M 0.57%
44,226
+656
+2% +$18K
TWLO icon
59
Twilio
TWLO
$16.2B
$1.17M 0.55%
20,000
– –
LBRT icon
60
Liberty Energy
LBRT
$1.82B
$1.11M 0.53%
60,000
-105,000
-64% -$1.94M
GPMT
61
Granite Point Mortgage Trust
GPMT
$137M
$1.11M 0.53%
227,392
+79,581
+54% +$388K
EMKR
62
DELISTED
Emcore Corp
EMKR
$1.07M 0.51%
2,242,812
+742,842
+50% +$353K
PSEC icon
63
Prospect Capital
PSEC
$1.38B
$1.05M 0.5%
173,505
+1,787
+1% +$10.8K
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.02M 0.48%
98,549
+7,250
+8% +$74.7K
JPM icon
65
JPMorgan Chase
JPM
$829B
$990K 0.47%
6,824
– –
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$2.8B
$951K 0.45%
12,813
+3,857
+43% +$286K
YEXT icon
67
Yext
YEXT
$1.11B
$950K 0.45%
150,000
+50,000
+50% +$317K
IVAC
68
DELISTED
Intevac Inc
IVAC
$949K 0.45%
+305,000
New +$949K
FDUS icon
69
Fidus Investment
FDUS
$762M
$934K 0.44%
48,648
– –
LYB icon
70
LyondellBasell Industries
LYB
$18.1B
$919K 0.44%
9,700
-100
-1% -$9.47K
ARI
71
Apollo Commercial Real Estate
ARI
$1.47B
$913K 0.43%
90,172
-788
-0.9% -$7.98K
LADR
72
Ladder Capital
LADR
$1.48B
$873K 0.41%
85,108
+460
+0.5% +$4.72K
PDO
73
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$870K 0.41%
73,242
+13,724
+23% +$163K
SPG icon
74
Simon Property Group
SPG
$59B
$787K 0.37%
7,286
+102
+1% +$11K
OBDC icon
75
Blue Owl Capital
OBDC
$7.33B
$781K 0.37%
56,377
+9,358
+20% +$130K
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3
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