PVM
Palogic Value Management Portfolio holdings
AUM
$238M
1-Year Return
3.12%
This Quarter Return
+2.75%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$5.38M
(+2.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
165
New
6
Increased
68
Reduced
27
Closed
4
Top Buys
| 1 |
ON24
ONTF
|
$1.89M |
| 2 |
Eventbrite
EB
|
$1.73M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$1.56M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$868K |
| 5 |
Expensify
EXFY
|
$860K |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$2.78M |
| 2 |
PennyMac Financial
PFSI
|
$1.86M |
| 3 |
Aspen Aerogels
ASPN
|
$1.76M |
| 4 |
Bandwidth Inc
BAND
|
$1.64M |
| 5 |
Live Oak Bancshares
LOB
|
$1.15M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 9.77% |
| 3 | Energy | 8.88% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KVH Industries
KVHI
$112M
| $1.63M | 0.71% |
320,000
+51,276
| +19% | +$262K |
|
|
SCWX
52
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.6M | 0.69% |
238,000
-5,000
| -2% | -$33.6K |
|
53
Schlumberger
SLB
$53.7B
| $1.6M | 0.69% |
29,155
+753
| +3% | +$41.3K |
|
54
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.59M | 0.69% |
138,789
+15,484
| +13% | +$177K |
|
55
Euronet Worldwide
EEFT
$3.73B
| $1.56M | 0.68% |
14,214
| – | – |
|
56
Blue Owl Capital
OBDC
$7.34B
| $1.56M | 0.68% |
101,460
+14,230
| +16% | +$219K |
|
57
JPMorgan Chase
JPM
$835B
| $1.37M | 0.59% |
6,824
| – | – |
|
58
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.35M | 0.58% |
16,865
+2,597
| +18% | +$207K |
|
59
VICI Properties
VICI
$35.7B
| $1.31M | 0.57% |
43,900
| – | – |
|
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.26M | 0.55% |
114,224
+4,950
| +5% | +$54.8K |
|
|
LADR
61
Ladder Capital
LADR
$1.5B
| $1.26M | 0.55% |
113,467
+5,795
| +5% | +$64.5K |
|
62
Flywire
FLYW
$1.6B
| $1.24M | 0.54% |
50,000
| – | – |
|
63
Simon Property Group
SPG
$59.3B
| $1.23M | 0.53% |
7,862
+157
| +2% | +$24.6K |
|
64
Prospect Capital
PSEC
$1.33B
| $1.21M | 0.52% |
218,875
+54,541
| +33% | +$301K |
|
65
SAP
SAP
$317B
| $1.18M | 0.51% |
6,048
+13
| +0.2% | +$2.54K |
|
|
GPMT
66
Granite Point Mortgage Trust
GPMT
$141M
| $1.16M | 0.5% |
242,892
+3,500
| +1% | +$16.7K |
|
67
Cisco
CSCO
$269B
| $1.13M | 0.49% |
22,623
-400
| -2% | -$20K |
|
68
D.R. Horton
DHI
$52.7B
| $1.11M | 0.48% |
6,771
+193
| +3% | +$31.8K |
|
69
Saratoga Investment
SAR
$395M
| $1.11M | 0.48% |
47,680
| – | – |
|
70
Fidus Investment
FDUS
$757M
| $1.08M | 0.47% |
54,830
+3,767
| +7% | +$74.4K |
|
|
BCOV
71
DELISTED
Brightcove, Inc.
BCOV
| $1.07M | 0.46% |
549,256
+205,004
| +60% | +$398K |
|
|
ARI
72
Apollo Commercial Real Estate
ARI
$1.51B
| $1.06M | 0.46% |
94,988
+2,247
| +2% | +$25K |
|
|
PDO
73
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.06M | 0.46% |
80,253
+10,901
| +16% | +$144K |
|
74
Arbor Realty Trust
ABR
$2.28B
| $1.05M | 0.45% |
79,290
+3,866
| +5% | +$51.2K |
|
75
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $966K | 0.42% |
91,500
+28,500
| +45% | +$301K |
|