PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.99%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+2.1%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
170
New
9
Increased
65
Reduced
28
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.19M |
| 2 |
Flywire
FLYW
|
$1.64M |
| 3 |
Asure Software
ASUR
|
$1.63M |
| 4 |
Yext
YEXT
|
$1.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.45M |
| 2 |
Select Water Solutions
WTTR
|
$2.23M |
| 3 |
TripAdvisor
TRIP
|
$1.95M |
| 4 |
Aspen Aerogels
ASPN
|
$1.76M |
| 5 |
Euronet Worldwide
EEFT
|
$1.56M |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Financials | 8.51% |
| 3 | Energy | 7.73% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$7.33B
| $1.6M | 0.68% |
104,012
+2,552
| +3% | +$39.2K |
|
52
Atlas Energy Solutions
AESI
$1.45B
| $1.59M | 0.68% |
80,000
-4,664
| -6% | -$93K |
|
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.44M | 0.61% |
126,024
+11,800
| +10% | +$135K |
|
54
Schlumberger
SLB
$55B
| $1.41M | 0.6% |
29,935
+780
| +3% | +$36.8K |
|
55
JPMorgan Chase
JPM
$829B
| $1.38M | 0.59% |
6,824
| – | – |
|
56
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.34M | 0.57% |
17,071
+206
| +1% | +$16.2K |
|
|
57
Yext
YEXT
$1.11B
| $1.34M | 0.57% |
+250,000
| New | +$1.34M |
|
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.33M | 0.56% |
+14,500
| New | +$1.33M |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.32M | 0.56% |
+14,100
| New | +$1.32M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.55% |
31,201
+284
| +0.9% | +$11.8K |
|
|
LADR
61
Ladder Capital
LADR
$1.48B
| $1.28M | 0.54% |
113,467
| – | – |
|
62
VICI Properties
VICI
$36B
| $1.26M | 0.53% |
43,900
| – | – |
|
63
Prospect Capital
PSEC
$1.38B
| $1.24M | 0.52% |
223,460
+4,585
| +2% | +$25.4K |
|
64
SAP
SAP
$317B
| $1.22M | 0.52% |
6,047
-1
| -0% | -$202 |
|
65
Simon Property Group
SPG
$59B
| $1.22M | 0.52% |
8,035
+173
| +2% | +$26.3K |
|
66
Teradata
TDC
$1.98B
| $1.21M | 0.51% |
+35,000
| New | +$1.21M |
|
67
Arbor Realty Trust
ABR
$2.3B
| $1.18M | 0.5% |
82,192
+2,902
| +4% | +$41.6K |
|
|
BCOV
68
DELISTED
Brightcove, Inc.
BCOV
| $1.16M | 0.49% |
490,000
-59,256
| -11% | -$140K |
|
|
PDO
69
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $1.12M | 0.47% |
84,196
+3,943
| +5% | +$52.4K |
|
70
Fidus Investment
FDUS
$762M
| $1.1M | 0.46% |
56,297
+1,467
| +3% | +$28.6K |
|
71
Saratoga Investment
SAR
$407M
| $1.08M | 0.46% |
47,680
| – | – |
|
72
Cisco
CSCO
$274B
| $1.07M | 0.46% |
22,623
| – | – |
|
73
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.04M | 0.44% |
96,500
+5,000
| +5% | +$54K |
|
|
74
Fidelity National Financial
FNF
$16.3B
| $1.01M | 0.43% |
20,480
-49,475
| -71% | -$2.45M |
|
75
D.R. Horton
DHI
$50.5B
| $989K | 0.42% |
7,018
+247
| +4% | +$34.8K |
|