PVM

Palogic Value Management Portfolio holdings

AUM $236M
1-Year Est. Return 6.18%
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.18M
3
+$1.11M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.1M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.01M

Top Sells

1
+$4.21M
2
+$2.03M
3
+$1.52M
4
NFE icon
New Fortress Energy
NFE
+$1.33M
5
VRRM icon
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 Change
in Stake 		Capital Flow
FDUS icon
51
Fidus Investment
FDUS
$719M
$1.4M 0.57%
69,101
+1,784
EXFY icon
52
Expensify
EXFY
$141M
$1.3M 0.53%
501,420
+96,935
SLB icon
53
SLB Ltd
SLB
$55.2B
$1.29M 0.53%
38,244
+1,647
FNF icon
54
Fidelity National Financial
FNF
$15.8B
$1.27M 0.52%
22,718
-78
NMZ icon
55
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$1.27M 0.52%
122,700
+3,750
ARI
56
Apollo Commercial Real Estate
ARI
$1.37B
$1.24M 0.51%
127,846
+11
DIS icon
57
Walt Disney
DIS
$189B
$1.24M 0.5%
9,969
+320
GSAT icon
58
Globalstar
GSAT
$7.98B
$1.18M 0.48%
+50,000
ABR icon
59
Arbor Realty Trust
ABR
$1.72B
$1.17M 0.48%
109,579
+2,684
PSEC icon
60
Prospect Capital
PSEC
$1.3B
$1.17M 0.48%
367,397
+2,331
PDO
61
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$1.16M 0.47%
86,026
-1,200
SAR icon
62
Saratoga Investment
SAR
$359M
$1.16M 0.47%
46,680
CMBS icon
63
iShares CMBS ETF
CMBS
$480M
$1.15M 0.47%
23,654
-176
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$667B
$1.12M 0.46%
1,812
GPN icon
65
Global Payments
GPN
$17.5B
$1.11M 0.45%
13,905
+1,000
TRIP icon
66
TripAdvisor
TRIP
$1.75B
$1.11M 0.45%
+85,000
BHR.PRB
67
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$55.7M
$1.09M 0.44%
82,661
+11,758
HON icon
68
Honeywell
HON
$126B
$1.05M 0.43%
4,516
+7
DHI icon
69
D.R. Horton
DHI
$41.9B
$1.03M 0.42%
7,981
+11
FCX icon
70
Freeport-McMoran
FCX
$57.7B
$1.03M 0.42%
23,671
+102
MODG icon
71
Topgolf Callaway Brands
MODG
$2.07B
$1.01M 0.41%
+126,000
VMEO icon
72
Vimeo
VMEO
$1.31B
$1.01M 0.41%
+250,000
TXN icon
73
Texas Instruments
TXN
$145B
$981K 0.4%
4,724
+274
STWD icon
74
Starwood Property Trust
STWD
$6.6B
$966K 0.39%
48,143
+1,796
OKE icon
75
Oneok
OKE
$44.4B
$959K 0.39%
11,750
1 2
3
4 5