PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.06%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
169
New
18
Increased
53
Reduced
39
Closed
9
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$2.06M |
| 2 |
Domo
DOMO
|
$1.86M |
| 3 |
New Fortress Energy
NFE
|
$1.77M |
| 4 |
ON24
ONTF
|
$1.66M |
| 5 |
Liberty Energy
LBRT
|
$1.15M |
Top Sells
| 1 |
Yext
YEXT
|
$4.32M |
| 2 |
Asure Software
ASUR
|
$3.15M |
| 3 |
PennyMac Financial
PFSI
|
$1.87M |
| 4 |
C3.ai
AI
|
$1.7M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$1.6M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 9.87% |
| 3 | Energy | 9.22% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
76
Ladder Capital
LADR
$1.48B
| $768K | 0.38% |
81,296
+11,937
| +17% | +$113K |
|
|
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $768K | 0.38% |
118,884
+8,000
| +7% | +$51.7K |
|
78
Oneok
OKE
$48.1B
| $750K | 0.37% |
11,800
-100
| -0.8% | -$6.35K |
|
79
SAP
SAP
$317B
| $693K | 0.34% |
5,476
+812
| +17% | +$103K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $654K | 0.32% |
1,598
| – | – |
|
81
Caesars Entertainment
CZR
$5.57B
| $646K | 0.32% |
13,227
+1,150
| +10% | +$56.1K |
|
82
Walt Disney
DIS
$213B
| $641K | 0.31% |
6,399
+624
| +11% | +$62.5K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $624K | 0.31% |
20,000
| – | – |
|
84
Visa
V
$683B
| $608K | 0.3% |
2,697
| – | – |
|
85
Copart
CPRT
$47.2B
| $602K | 0.29% |
8,000
| – | – |
|
|
GPMT
86
Granite Point Mortgage Trust
GPMT
$137M
| $598K | 0.29% |
120,511
-500
| -0.4% | -$2.48K |
|
87
Freeport-McMoran
FCX
$63.7B
| $597K | 0.29% |
14,592
+1,571
| +12% | +$64.3K |
|
88
Starbucks
SBUX
$100B
| $575K | 0.28% |
5,520
+702
| +15% | +$73.1K |
|
89
EOG Resources
EOG
$68.2B
| $571K | 0.28% |
4,983
+460
| +10% | +$52.7K |
|
90
Orion Group Holdings
ORN
$294M
| $557K | 0.27% |
+215,000
| New | +$557K |
|
91
D.R. Horton
DHI
$50.5B
| $544K | 0.27% |
5,567
+783
| +16% | +$76.5K |
|
92
Honeywell
HON
$139B
| $544K | 0.27% |
2,845
+386
| +16% | +$73.8K |
|
93
Duke Energy
DUK
$95.3B
| $534K | 0.26% |
5,537
| – | – |
|
94
Gulf Island Fabrication
GIFI
$108M
| $522K | 0.26% |
141,190
-2,687
| -2% | -$9.94K |
|
95
BlackRock MuniYield Quality Fund
MQY
$795M
| $515K | 0.25% |
43,476
-1,000
| -2% | -$11.8K |
|
96
Veritex Holdings
VBTX
$1.88B
| $511K | 0.25% |
28,000
+2,000
| +8% | +$36.5K |
|
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $511K | 0.25% |
59,500
| – | – |
|
98
Blue Owl Capital
OBDC
$7.33B
| $506K | 0.25% |
+40,106
| New | +$506K |
|
99
Texas Capital Bancshares
TCBI
$3.96B
| $490K | 0.24% |
+10,000
| New | +$490K |
|
100
NVIDIA
NVDA
$4.24T
| $474K | 0.23% |
1,708
-2,418
| -59% | -$672K |
|