PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.58%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
171
New
11
Increased
50
Reduced
56
Closed
11
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$1.46M |
| 2 |
Upland Software
UPLD
|
$1.42M |
| 3 |
Bandwidth Inc
BAND
|
$1.16M |
| 4 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$1.05M |
| 5 |
Liberty Energy
LBRT
|
$1M |
Top Sells
| 1 |
Yext
YEXT
|
$2.26M |
| 2 |
Forestar Group
FOR
|
$2.06M |
| 3 |
ON24
ONTF
|
$1.66M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$1.65M |
| 5 |
IMAX
IMAX
|
$1.63M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Financials | 10.42% |
| 3 | Energy | 9.46% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $782K | 0.37% |
53,000
-4,000
| -7% | -$59K |
|
|
DMB
77
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $781K | 0.37% |
72,500
| – | – |
|
|
PDO
78
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $777K | 0.37% |
59,518
-21,500
| -27% | -$281K |
|
79
Texas Capital Bancshares
TCBI
$3.96B
| $773K | 0.36% |
15,000
+5,000
| +50% | +$258K |
|
80
SAP
SAP
$317B
| $771K | 0.36% |
5,634
+158
| +3% | +$21.6K |
|
81
Arbor Realty Trust
ABR
$2.3B
| $756K | 0.36% |
51,016
+9,945
| +24% | +$147K |
|
82
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $752K | 0.35% |
64,490
-10,000
| -13% | -$117K |
|
83
Copart
CPRT
$47.2B
| $730K | 0.34% |
8,000
| – | – |
|
84
Oneok
OKE
$48.1B
| $728K | 0.34% |
11,800
| – | – |
|
85
D.R. Horton
DHI
$50.5B
| $716K | 0.34% |
5,882
+315
| +6% | +$38.3K |
|
|
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $695K | 0.33% |
108,884
-10,000
| -8% | -$63.8K |
|
87
iShares Convertible Bond ETF
ICVT
$2.8B
| $684K | 0.32% |
8,956
+2,621
| +41% | +$200K |
|
88
Caesars Entertainment
CZR
$5.57B
| $655K | 0.31% |
12,852
-375
| -3% | -$19.1K |
|
89
Blue Owl Capital
OBDC
$7.33B
| $631K | 0.3% |
47,019
+6,913
| +17% | +$92.8K |
|
90
Freeport-McMoran
FCX
$63.7B
| $625K | 0.29% |
15,622
+1,030
| +7% | +$41.2K |
|
91
Honeywell
HON
$139B
| $621K | 0.29% |
2,993
+148
| +5% | +$30.7K |
|
92
Visa
V
$683B
| $617K | 0.29% |
2,597
-100
| -4% | -$23.7K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $600K | 0.28% |
19,400
-600
| -3% | -$18.6K |
|
94
Starbucks
SBUX
$100B
| $585K | 0.27% |
5,909
+389
| +7% | +$38.5K |
|
95
Palo Alto Networks
PANW
$127B
| $575K | 0.27% |
2,250
| – | – |
|
96
Walt Disney
DIS
$213B
| $569K | 0.27% |
6,377
-22
| -0.3% | -$1.96K |
|
97
Starwood Property Trust
STWD
$7.44B
| $550K | 0.26% |
28,362
+7,388
| +35% | +$143K |
|
98
Veritex Holdings
VBTX
$1.88B
| $502K | 0.24% |
28,000
| – | – |
|
99
Duke Energy
DUK
$95.3B
| $497K | 0.23% |
5,537
| – | – |
|
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $496K | 0.23% |
59,500
| – | – |
|