PVM

Palogic Value Management Portfolio holdings

AUM $228M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
5
EEFT icon
Euronet Worldwide
EEFT
+$975K

Top Sells

1
+$2.05M
2
+$1.98M
3
+$1.36M
4
LBRT icon
Liberty Energy
LBRT
+$1.34M
5
CNNE icon
Cannae Holdings
CNNE
+$1.13M

Sector Composition

1 Technology 28.09%
2 Financials 11.35%
3 Communication Services 7.58%
4 Energy 7.28%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
51
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$1.34M 0.57%
131,250
-450
CMCO icon
52
Columbus McKinnon
CMCO
$455M
$1.29M 0.56%
75,000
-45,000
ARI
53
Apollo Commercial Real Estate
ARI
$1.46B
$1.28M 0.55%
131,809
+876
BHR.PRB
54
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.9M
$1.27M 0.54%
85,661
+1,500
OZK icon
55
Bank OZK
OZK
$5.3B
$1.27M 0.54%
27,500
+12,500
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.26M 0.54%
1,855
FCX icon
57
Freeport-McMoran
FCX
$103B
$1.25M 0.54%
24,607
+660
PDO
58
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.25M 0.54%
90,184
VICI icon
59
VICI Properties
VICI
$29.7B
$1.23M 0.53%
43,900
TCBI icon
60
Texas Capital Bancshares
TCBI
$4.36B
$1.23M 0.53%
13,558
+6,058
DHI icon
61
D.R. Horton
DHI
$41.9B
$1.19M 0.51%
8,286
+220
DIS icon
62
Walt Disney
DIS
$176B
$1.17M 0.5%
10,291
+224
PANW icon
63
Palo Alto Networks
PANW
$241B
$1.15M 0.49%
6,254
+335
FSLR icon
64
First Solar
FSLR
$33.4B
$1.11M 0.48%
4,257
+170
CRMT icon
65
America's Car Mart
CRMT
$69.2M
$1.08M 0.46%
42,799
+17,799
SAR icon
66
Saratoga Investment
SAR
$372M
$1.08M 0.46%
46,680
CMG icon
67
Chipotle Mexican Grill
CMG
$37.5B
$1.04M 0.45%
+28,233
CALY
68
Callaway Golf Company
CALY
$2.71B
$1M 0.43%
86,000
-40,000
FDX icon
69
FedEx
FDX
$78.5B
$1M 0.43%
3,473
+117
RPD icon
70
Rapid7
RPD
$563M
$988K 0.42%
+65,000
HON icon
71
Honeywell
HON
$149B
$964K 0.41%
4,943
-8
EEFT icon
72
Euronet Worldwide
EEFT
$2.73B
$951K 0.41%
+12,500
BILL icon
73
BILL Holdings
BILL
$3.83B
$927K 0.4%
17,000
-6,500
AXP icon
74
American Express
AXP
$212B
$927K 0.4%
2,506
HBAN icon
75
Huntington Bancshares
HBAN
$32.9B
$913K 0.39%
+52,650
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3
4 5