PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
-6.93%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-9.2%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
181
New
7
Increased
71
Reduced
17
Closed
13
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.89M |
| 2 |
Health Catalyst
HCAT
|
$1.49M |
| 3 |
Forestar Group
FOR
|
$1.37M |
| 4 |
Flywire
FLYW
|
$1.36M |
| 5 |
Lightspeed Commerce
LSPD
|
$1.35M |
Top Sells
| 1 |
Vertex
VERX
|
$5.34M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.01M |
| 4 |
Broadcom
AVGO
|
$2.6M |
| 5 |
Enpro
NPO
|
$2.33M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 8.78% |
| 4 | Energy | 8.47% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.2B
| $1.48M | 0.64% |
22,796
+1,960
| +9% | +$128K |
|
52
Simon Property Group
SPG
$58.7B
| $1.46M | 0.63% |
8,798
+641
| +8% | +$106K |
|
53
VICI Properties
VICI
$35.6B
| $1.43M | 0.62% |
43,900
| – | – |
|
|
54
Forestar Group
FOR
$1.4B
| $1.37M | 0.59% |
+65,000
| New | +$1.37M |
|
55
Fidus Investment
FDUS
$756M
| $1.37M | 0.59% |
67,317
+3,495
| +5% | +$71.3K |
|
56
Brunswick
BC
$4.15B
| $1.36M | 0.59% |
25,277
+1,134
| +5% | +$61.1K |
|
57
Cisco
CSCO
$268B
| $1.35M | 0.58% |
21,873
| – | – |
|
58
New Fortress Energy
NFE
$631M
| $1.33M | 0.57% |
160,000
+110,000
| +220% | +$914K |
|
59
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.3M | 0.56% |
118,950
+5,000
| +4% | +$54.6K |
|
60
Global Payments
GPN
$21B
| $1.26M | 0.55% |
12,905
| – | – |
|
61
Arbor Realty Trust
ABR
$2.28B
| $1.26M | 0.54% |
106,895
+12,597
| +13% | +$148K |
|
62
Expensify
EXFY
$174M
| $1.23M | 0.53% |
404,485
-146,321
| -27% | -$445K |
|
|
ARI
63
Apollo Commercial Real Estate
ARI
$1.49B
| $1.22M | 0.53% |
127,835
+7,701
| +6% | +$73.7K |
|
|
PDO
64
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.21M | 0.52% |
87,226
+3,448
| +4% | +$47.9K |
|
65
Saratoga Investment
SAR
$401M
| $1.18M | 0.51% |
46,680
| – | – |
|
66
Oneok
OKE
$46.5B
| $1.17M | 0.5% |
11,750
-50
| -0.4% | -$4.96K |
|
67
iShares CMBS ETF
CMBS
$463M
| $1.14M | 0.49% |
23,830
+692
| +3% | +$33.2K |
|
68
LegalZoom.com
LZ
$1.98B
| $1.09M | 0.47% |
126,862
-73,138
| -37% | -$630K |
|
69
Adobe
ADBE
$148B
| $1.07M | 0.46% |
2,792
-100
| -3% | -$38.4K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.44% |
1,812
+1
| +0.1% | +$559 |
|
71
D.R. Horton
DHI
$51.3B
| $1.01M | 0.44% |
7,970
+834
| +12% | +$106K |
|
72
Honeywell
HON
$136B
| $955K | 0.41% |
4,509
+535
| +13% | +$113K |
|
73
Walt Disney
DIS
$211B
| $952K | 0.41% |
9,649
+1,092
| +13% | +$108K |
|
74
Verizon
VZ
$184B
| $945K | 0.41% |
20,840
-250
| -1% | -$11.3K |
|
|
BHR.PRB
75
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.6M
| $922K | 0.4% |
70,903
+17,600
| +33% | +$229K |
|