PVM
Palogic Value Management Portfolio holdings
AUM
$238M
1-Year Return
3.12%
This Quarter Return
-6.93%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$23M
(-9.2%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
181
New
7
Increased
71
Reduced
17
Closed
13
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.89M |
| 2 |
Health Catalyst
HCAT
|
$1.49M |
| 3 |
Forestar Group
FOR
|
$1.37M |
| 4 |
Flywire
FLYW
|
$1.36M |
| 5 |
Lightspeed Commerce
LSPD
|
$1.35M |
Top Sells
| 1 |
Vertex
VERX
|
$5.34M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.01M |
| 4 |
Broadcom
AVGO
|
$2.6M |
| 5 |
Enpro
NPO
|
$2.33M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 8.78% |
| 4 | Energy | 8.47% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
176
Tutor Perini Corporation
TPC
$3.19B
| – | – |
0
| – | – |
|
|
ZUO
177
DELISTED
Zuora, Inc.
ZUO
| – | – |
-219,983
| Closed | -$2.18M |
|
|
SCWX
178
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-50,000
| Closed | -$423K |
|
179
Medical Properties Trust
MPW
$2.66B
| – | – |
0
| – | – |
|
|
180
Enpro
NPO
$4.52B
| – | – |
-13,500
| Closed | -$2.33M |
|