PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+12.75%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
170
New
16
Increased
59
Reduced
40
Closed
11
Top Buys
| 1 |
Olo Inc
OLO
|
$2.92M |
| 2 |
LivePerson
LPSN
|
$1.77M |
| 3 |
Open Lending Corp
LPRO
|
$1.53M |
| 4 |
Atlas Energy Solutions
AESI
|
$1.46M |
| 5 |
Euronet Worldwide
EEFT
|
$1.44M |
Top Sells
| 1 |
Upland Software
UPLD
|
$2.71M |
| 2 |
BSQR
BSQUARE Corporation
BSQR
|
$1.86M |
| 3 |
ON24
ONTF
|
$1.74M |
| 4 |
Live Oak Bancshares
LOB
|
$1.58M |
| 5 |
Aspen Aerogels
ASPN
|
$1.58M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Financials | 10.93% |
| 3 | Energy | 8.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
76
DELISTED
Brightcove, Inc.
BCOV
| $892K | 0.39% |
344,252
-275,584
| -44% | -$714K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $859K | 0.38% |
1,808
| – | – |
|
|
PDO
78
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $849K | 0.38% |
69,352
-3,890
| -5% | -$47.6K |
|
79
Verizon
VZ
$186B
| $833K | 0.37% |
22,090
-2,000
| -8% | -$75.4K |
|
80
Oneok
OKE
$48.1B
| $829K | 0.37% |
11,800
| – | – |
|
81
LyondellBasell Industries
LYB
$18.1B
| $827K | 0.37% |
8,700
-1,000
| -10% | -$95.1K |
|
82
Freeport-McMoran
FCX
$63.7B
| $764K | 0.34% |
17,956
+2,038
| +13% | +$86.8K |
|
83
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $758K | 0.34% |
51,000
-2,000
| -4% | -$29.7K |
|
84
GrafTech
EAF
$255M
| $740K | 0.33% |
337,700
-87,300
| -21% | -$191K |
|
85
Honeywell
HON
$139B
| $731K | 0.32% |
3,484
+405
| +13% | +$84.9K |
|
86
Asure Software
ASUR
$230M
| $717K | 0.32% |
+75,313
| New | +$717K |
|
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $692K | 0.31% |
102,293
+77,556
| +314% | +$524K |
|
88
Walt Disney
DIS
$213B
| $689K | 0.31% |
7,630
+1,049
| +16% | +$94.7K |
|
89
Copart
CPRT
$47.2B
| $686K | 0.3% |
14,000
| – | – |
|
90
Visa
V
$683B
| $681K | 0.3% |
2,617
| – | – |
|
91
Palo Alto Networks
PANW
$127B
| $663K | 0.29% |
2,250
| – | – |
|
92
Veritex Holdings
VBTX
$1.88B
| $652K | 0.29% |
28,000
| – | – |
|
93
Starbucks
SBUX
$100B
| $649K | 0.29% |
6,760
+779
| +13% | +$74.8K |
|
94
Starwood Property Trust
STWD
$7.44B
| $644K | 0.29% |
30,623
+1,418
| +5% | +$29.8K |
|
95
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $622K | 0.28% |
63,000
+30,000
| +91% | +$296K |
|
96
Home Depot
HD
$405B
| $618K | 0.27% |
1,783
+213
| +14% | +$73.8K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $605K | 0.27% |
19,400
| – | – |
|
98
Union Pacific
UNP
$133B
| $592K | 0.26% |
2,410
+348
| +17% | +$85.5K |
|
99
Kraft Heinz
KHC
$33.1B
| $552K | 0.24% |
14,929
+2,270
| +18% | +$83.9K |
|
100
Texas Instruments
TXN
$184B
| $550K | 0.24% |
3,228
+482
| +18% | +$82.2K |
|