PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.5%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4.6%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
174
New
8
Increased
67
Reduced
29
Closed
10
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$9.33M |
| 2 |
Globalstar
GSAT
|
$1.18M |
| 3 |
TripAdvisor
TRIP
|
$1.11M |
| 4 |
Aspen Aerogels
ASPN
|
$1.1M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.01M |
Top Sells
| 1 |
IVAC
Intevac Inc
IVAC
|
$4.21M |
| 2 |
Domo
DOMO
|
$2.03M |
| 3 |
Olo Inc
OLO
|
$1.52M |
| 4 |
New Fortress Energy
NFE
|
$1.33M |
| 5 |
Verra Mobility
VRRM
|
$1.27M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 7.06% |
| 4 | Energy | 6.77% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidus Investment
FDUS
$758M
| $1.4M | 0.57% |
69,101
+1,784
| +3% | +$36K |
|
52
Expensify
EXFY
$178M
| $1.3M | 0.53% |
501,420
+96,935
| +24% | +$251K |
|
53
Schlumberger
SLB
$53.6B
| $1.29M | 0.53% |
38,244
+1,647
| +5% | +$55.7K |
|
54
Fidelity National Financial
FNF
$15.9B
| $1.27M | 0.52% |
22,718
-78
| -0.3% | -$4.37K |
|
55
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.27M | 0.52% |
122,700
+3,750
| +3% | +$38.9K |
|
|
ARI
56
Apollo Commercial Real Estate
ARI
$1.46B
| $1.24M | 0.51% |
127,846
+11
| +0% | +$106 |
|
57
Walt Disney
DIS
$213B
| $1.24M | 0.5% |
9,969
+320
| +3% | +$39.7K |
|
|
58
Globalstar
GSAT
$3.84B
| $1.18M | 0.48% |
+50,000
| New | +$1.18M |
|
59
Arbor Realty Trust
ABR
$2.25B
| $1.17M | 0.48% |
109,579
+2,684
| +3% | +$28.7K |
|
60
Prospect Capital
PSEC
$1.35B
| $1.17M | 0.48% |
367,397
+2,331
| +0.6% | +$7.41K |
|
|
PDO
61
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $1.16M | 0.47% |
86,026
-1,200
| -1% | -$16.2K |
|
62
Saratoga Investment
SAR
$408M
| $1.16M | 0.47% |
46,680
| – | – |
|
63
iShares CMBS ETF
CMBS
$464M
| $1.15M | 0.47% |
23,654
-176
| -0.7% | -$8.58K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.12M | 0.46% |
1,812
| – | – |
|
65
Global Payments
GPN
$21.1B
| $1.11M | 0.45% |
13,905
+1,000
| +8% | +$80K |
|
|
66
TripAdvisor
TRIP
$1.94B
| $1.11M | 0.45% |
+85,000
| New | +$1.11M |
|
|
BHR.PRB
67
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.3M
| $1.09M | 0.44% |
82,661
+11,758
| +17% | +$155K |
|
68
Honeywell
HON
$138B
| $1.05M | 0.43% |
4,516
+7
| +0.2% | +$1.63K |
|
69
D.R. Horton
DHI
$50.8B
| $1.03M | 0.42% |
7,981
+11
| +0.1% | +$1.42K |
|
70
Freeport-McMoran
FCX
$64.5B
| $1.03M | 0.42% |
23,671
+102
| +0.4% | +$4.42K |
|
|
71
Topgolf Callaway Brands
MODG
$1.73B
| $1.01M | 0.41% |
+126,000
| New | +$1.01M |
|
72
Vimeo
VMEO
$688M
| $1.01M | 0.41% |
+250,000
| New | +$1.01M |
|
73
Texas Instruments
TXN
$182B
| $981K | 0.4% |
4,724
+274
| +6% | +$56.9K |
|
74
Starwood Property Trust
STWD
$7.38B
| $966K | 0.39% |
48,143
+1,796
| +4% | +$36K |
|
75
Oneok
OKE
$47B
| $959K | 0.39% |
11,750
| – | – |
|