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
$236M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.95M
3
+$1.49M
4
PSEC icon
Prospect Capital
PSEC
+$1.04M
5
HCAT icon
Health Catalyst
HCAT
+$1.03M

Top Sells

1
+$9.18M
2
+$3.93M
3
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

1 Technology 29.17%
2 Financials 12.28%
3 Energy 7.19%
4 Real Estate 6.97%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
151
New Fortress Energy
NFE
$393M
– –
0
OLLI icon
152
Ollie's Bargain Outlet
OLLI
$7.26B
– –
0
ORN icon
153
Orion Group Holdings
ORN
$400M
– –
0
APLD icon
154
Applied Digital
APLD
$8.18B
– –
0
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-100,098
BLE icon
156
BlackRock Municipal Income Trust II
BLE
$495M
– –
-15,000
BMY icon
157
Bristol-Myers Squibb
BMY
$104B
– –
-33,415
CBRL icon
158
Cracker Barrel
CBRL
$643M
– –
0
CMG icon
159
Chipotle Mexican Grill
CMG
$44.9B
– –
-5,000
CODI icon
160
Compass Diversified
CODI
$549M
– –
-45,000
CRK icon
161
Comstock Resources
CRK
$7.85B
– –
0
CZR icon
162
Caesars Entertainment
CZR
$4.8B
– –
-9,307
EAF icon
163
GrafTech
EAF
$421M
– –
-41,000
HD icon
164
Home Depot
HD
$356B
– –
-2,301
IIIV icon
165
i3 Verticals
IIIV
$560M
– –
-120,000
IREN icon
166
Iris Energy
IREN
$12.7B
– –
0
JOBY icon
167
Joby Aviation
JOBY
$13.3B
– –
-43,500
KVHI icon
168
KVH Industries
KVHI
$116M
– –
-113,869
LOB icon
169
Live Oak Bancshares
LOB
$1.53B
– –
-12,500
MP icon
170
MP Materials
MP
$10.4B
– –
0
MPW icon
171
Medical Properties Trust
MPW
$3.38B
– –
0
MSTR icon
172
Strategy Inc
MSTR
$54.1B
– –
0
MVF icon
173
BlackRock MuniVest Fund
MVF
$395M
– –
-20,000
NEE icon
174
NextEra Energy
NEE
$177B
– –
-11,467
QBTS icon
175
D-Wave Quantum
QBTS
$8.95B
– –
0
4 5 6
7
8