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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.99M | 4.4% |
54,524
-1,486
| -3% | -$245K |
|
2
Vertex
VERX
$4.12B
| $6.04M | 2.96% |
292,059
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $5.45M | 2.67% |
49,693
+9,038
| +22% | +$991K |
|
4
Shell
SHEL
$215B
| $5.44M | 2.66% |
94,572
+1,246
| +1% | +$71.7K |
|
5
BHP
BHP
$142B
| $5.29M | 2.59% |
83,402
+389
| +0.5% | +$24.7K |
|
6
Microsoft
MSFT
$3.77T
| $5.06M | 2.48% |
17,553
| – | – |
|
7
Cannae Holdings
CNNE
$1.09B
| $4.84M | 2.37% |
240,000
| – | – |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $4.69M | 2.3% |
475,000
-162,000
| -25% | -$1.6M |
|
|
9
Domo
DOMO
$591M
| $4.63M | 2.26% |
326,000
+131,000
| +67% | +$1.86M |
|
10
Broadcom
AVGO
$1.4T
| $4.26M | 2.08% |
6,640
-10
| -0.2% | -$6.42K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 2.05% |
40,264
+440
| +1% | +$45.8K |
|
12
Columbus McKinnon
CMCO
$430M
| $4.15M | 2.03% |
111,585
| – | – |
|
13
Vimeo
VMEO
$696M
| $3.7M | 1.81% |
965,000
+100,000
| +12% | +$383K |
|
|
14
PennyMac Financial
PFSI
$5.69B
| $3.2M | 1.56% |
53,603
-31,397
| -37% | -$1.87M |
|
15
AbbVie
ABBV
$372B
| $3.11M | 1.52% |
19,500
| – | – |
|
16
Bandwidth Inc
BAND
$452M
| $3.04M | 1.49% |
200,000
+20,000
| +11% | +$304K |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $2.97M | 1.46% |
137,500
| – | – |
|
|
18
Yext
YEXT
$1.11B
| $2.88M | 1.41% |
300,000
-450,000
| -60% | -$4.32M |
|
19
Verra Mobility
VRRM
$3.96B
| $2.54M | 1.24% |
150,000
| – | – |
|
20
Eventbrite
EB
$256M
| $2.53M | 1.24% |
295,000
-50,000
| -14% | -$429K |
|
21
Molson Coors Class B
TAP
$9.98B
| $2.5M | 1.22% |
48,367
+1,550
| +3% | +$80.1K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.44M | 1.19% |
32,268
+14,709
| +84% | +$1.11M |
|
|
BCOV
23
DELISTED
Brightcove, Inc.
BCOV
| $2.31M | 1.13% |
520,000
+115,926
| +29% | +$516K |
|
24
Fidelity National Financial
FNF
$16.3B
| $2.31M | 1.13% |
66,022
+1,945
| +3% | +$67.9K |
|
25
LivePerson
LPSN
$90.1M
| $2.16M | 1.06% |
489,805
+169,805
| +53% | +$749K |
|