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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 4.85% | 53,308 -1,216 | -2% | -$236K |
|
2
Microsoft
MSFT
$3.77T
| $5.88M | 2.76% | 17,253 -300 | -2% | -$102K |
|
3
Cannae Holdings
CNNE
$1.09B
| $5.66M | 2.66% | 280,000 +40,000 | +17% | +$808K |
|
4
Broadcom
AVGO
$1.4T
| $5.58M | 2.62% | 6,430 -210 | -3% | -$182K |
|
5
Exxon Mobil
XOM
$487B
| $5.29M | 2.48% | 49,293 -400 | -0.8% | -$42.9K |
|
6
Shell
SHEL
$215B
| $5.26M | 2.47% | 87,133 -7,439 | -8% | -$449K |
|
7
Domo
DOMO
$591M
| $5.13M | 2.41% | 350,000 +24,000 | +7% | +$352K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 2.29% | 40,316 +52 | +0.1% | +$6.29K |
|
9
BHP
BHP
$142B
| $4.87M | 2.29% | 81,680 -1,722 | -2% | -$103K |
|
10
Vertex
VERX
$4.12B
| $4.59M | 2.16% | 235,503 -56,556 | -19% | -$1.1M |
|
11
Columbus McKinnon
CMCO
$430M
| $4.54M | 2.13% | 111,585 | – | – |
|
|
12
Bandwidth Inc
BAND
$452M
| $3.9M | 1.83% | 285,000 +85,000 | +43% | +$1.16M |
|
13
Eventbrite
EB
$256M
| $3.63M | 1.7% | 380,000 +85,000 | +29% | +$812K |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $3.57M | 1.67% | 325,000 -150,000 | -32% | -$1.65M |
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $3.47M | 1.63% | 175,000 +37,500 | +27% | +$744K |
|
16
Vimeo
VMEO
$696M
| $3.3M | 1.55% | 800,000 -165,000 | -17% | -$680K |
|
17
Lightspeed Commerce
LSPD
$1.67B
| $3.05M | 1.43% | 180,000 +50,000 | +38% | +$846K |
|
18
Verra Mobility
VRRM
$3.96B
| $2.96M | 1.39% | 150,000 | – | – |
|
19
Molson Coors Class B
TAP
$9.98B
| $2.73M | 1.28% | 41,506 -6,861 | -14% | -$452K |
|
20
LivePerson
LPSN
$90.1M
| $2.67M | 1.25% | 589,805 +100,000 | +20% | +$452K |
|
21
AbbVie
ABBV
$372B
| $2.59M | 1.21% | 19,200 -300 | -2% | -$40.4K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.55M | 1.2% | 33,917 +1,649 | +5% | +$124K |
|
23
PennyMac Financial
PFSI
$5.69B
| $2.54M | 1.19% | 36,103 -17,500 | -33% | -$1.23M |
|
|
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
| $2.49M | 1.17% | 620,000 +100,000 | +19% | +$401K |
|
25
Amazon
AMZN
$2.44T
| $2.48M | 1.16% | 19,000 | – | – |
|