PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+12.75%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
170
New
16
Increased
59
Reduced
40
Closed
11
Top Buys
| 1 |
Olo Inc
OLO
|
$2.92M |
| 2 |
LivePerson
LPSN
|
$1.77M |
| 3 |
Open Lending Corp
LPRO
|
$1.53M |
| 4 |
Atlas Energy Solutions
AESI
|
$1.46M |
| 5 |
Euronet Worldwide
EEFT
|
$1.44M |
Top Sells
| 1 |
Upland Software
UPLD
|
$2.71M |
| 2 |
BSQR
BSQUARE Corporation
BSQR
|
$1.86M |
| 3 |
ON24
ONTF
|
$1.74M |
| 4 |
Live Oak Bancshares
LOB
|
$1.58M |
| 5 |
Aspen Aerogels
ASPN
|
$1.58M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Financials | 10.93% |
| 3 | Energy | 8.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.2B
| $1.52M | 0.67% |
20,000
| – | – |
|
52
Schlumberger
SLB
$55B
| $1.48M | 0.65% |
28,402
+1,131
| +4% | +$58.9K |
|
|
53
Atlas Energy Solutions
AESI
$1.45B
| $1.46M | 0.65% |
+85,000
| New | +$1.46M |
|
|
54
Euronet Worldwide
EEFT
$3.82B
| $1.44M | 0.64% |
+14,214
| New | +$1.44M |
|
|
GPMT
55
Granite Point Mortgage Trust
GPMT
$137M
| $1.42M | 0.63% |
239,392
+12,000
| +5% | +$71.3K |
|
56
KVH Industries
KVHI
$110M
| $1.41M | 0.63% |
268,724
+116,895
| +77% | +$615K |
|
57
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.41M | 0.63% |
123,305
+52,769
| +75% | +$604K |
|
58
VICI Properties
VICI
$36B
| $1.4M | 0.62% |
43,900
| – | – |
|
59
Blue Owl Capital
OBDC
$7.33B
| $1.29M | 0.57% |
87,230
+30,853
| +55% | +$455K |
|
|
LADR
60
Ladder Capital
LADR
$1.48B
| $1.24M | 0.55% |
107,672
+22,564
| +27% | +$260K |
|
61
Saratoga Investment
SAR
$407M
| $1.23M | 0.55% |
47,680
| – | – |
|
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.2M | 0.53% |
109,274
-59,042
| -35% | -$649K |
|
63
Cisco
CSCO
$274B
| $1.16M | 0.52% |
23,023
-500
| -2% | -$25.3K |
|
64
JPMorgan Chase
JPM
$829B
| $1.16M | 0.51% |
6,824
| – | – |
|
65
Flywire
FLYW
$1.61B
| $1.16M | 0.51% |
+50,000
| New | +$1.16M |
|
|
66
Live Oak Bancshares
LOB
$1.77B
| $1.15M | 0.51% |
25,183
-34,817
| -58% | -$1.58M |
|
67
Arbor Realty Trust
ABR
$2.3B
| $1.14M | 0.51% |
75,424
+24,107
| +47% | +$366K |
|
68
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.12M | 0.5% |
14,268
+1,455
| +11% | +$114K |
|
69
Simon Property Group
SPG
$59B
| $1.1M | 0.49% |
7,705
+419
| +6% | +$59.8K |
|
|
ARI
70
Apollo Commercial Real Estate
ARI
$1.47B
| $1.09M | 0.48% |
92,741
+2,569
| +3% | +$30.2K |
|
|
VCSA
71
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.09M | 0.48% |
+132,353
| New | +$1.09M |
|
72
Fidus Investment
FDUS
$762M
| $1.01M | 0.45% |
51,063
+2,415
| +5% | +$47.6K |
|
73
D.R. Horton
DHI
$50.5B
| $1,000K | 0.44% |
6,578
+595
| +10% | +$90.4K |
|
74
Prospect Capital
PSEC
$1.38B
| $984K | 0.44% |
164,334
-9,171
| -5% | -$54.9K |
|
75
SAP
SAP
$317B
| $933K | 0.41% |
6,035
+308
| +5% | +$47.6K |
|