PVM

Palogic Value Management Portfolio holdings

AUM $238M
This Quarter Return
-4.22%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$1.34M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.32%
Holding
166
New
6
Increased
47
Reduced
49
Closed
12

Top Buys

1
TRIP icon
TripAdvisor
TRIP
$2.07M
2
EXFY icon
Expensify
EXFY
$1.95M
3
ONTF icon
ON24
ONTF
$1.74M
4
DOMO icon
Domo
DOMO
$1.42M
5
ALIT icon
Alight
ALIT
$1.42M

Top Sells

1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.43M
2
LBRT icon
Liberty Energy
LBRT
$1.94M
3
ORN icon
Orion Group Holdings
ORN
$1.13M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$1.05M
5
PFSI icon
PennyMac Financial
PFSI
$833K

Sector Composition

1 Technology 33.56%
2 Energy 10.23%
3 Financials 9.87%
4 Consumer Discretionary 8.58%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.07M 4.3%
52,969
-339
-0.6% -$58K
XOM icon
2
Exxon Mobil
XOM
$487B
$5.79M 2.74%
49,243
-50
-0.1% -$5.88K
MSFT icon
3
Microsoft
MSFT
$3.77T
$5.43M 2.57%
17,190
-63
-0.4% -$19.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$5.3M 2.51%
40,187
-129
-0.3% -$17K
CNNE icon
5
Cannae Holdings
CNNE
$1.09B
$5.22M 2.47%
280,000
– –
VERX icon
6
Vertex
VERX
$4.12B
$5.2M 2.46%
225,000
-10,503
-4% -$243K
AVGO icon
7
Broadcom
AVGO
$1.4T
$4.99M 2.36%
6,005
-425
-7% -$353K
DOMO icon
8
Domo
DOMO
$591M
$4.86M 2.3%
495,000
+145,000
+41% +$1.42M
SHEL icon
9
Shell
SHEL
$215B
$4.82M 2.28%
74,836
-12,297
-14% -$792K
BHP icon
10
BHP
BHP
$142B
$4.65M 2.2%
81,708
+28
+0% +$1.59K
CMCO icon
11
Columbus McKinnon
CMCO
$430M
$3.9M 1.85%
111,585
– –
NFE icon
12
New Fortress Energy
NFE
$675M
$3.44M 1.63%
105,000
+25,000
+31% +$820K
EB icon
13
Eventbrite
EB
$256M
$3.01M 1.43%
305,000
-75,000
-20% -$740K
TRIP icon
14
TripAdvisor
TRIP
$2.02B
$2.9M 1.38%
175,000
+125,000
+250% +$2.07M
ZUO
15
DELISTED
Zuora, Inc.
ZUO
$2.9M 1.37%
352,000
+27,000
+8% +$222K
BAND icon
16
Bandwidth Inc
BAND
$452M
$2.89M 1.37%
256,325
-28,675
-10% -$323K
ABBV icon
17
AbbVie
ABBV
$372B
$2.86M 1.36%
19,200
– –
VRRM icon
18
Verra Mobility
VRRM
$3.96B
$2.81M 1.33%
150,000
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.8M 1.33%
38,017
+4,100
+12% +$302K
FNF icon
20
Fidelity National Financial
FNF
$16.3B
$2.8M 1.33%
67,709
+357
+0.5% +$14.7K
UPLD icon
21
Upland Software
UPLD
$81.4M
$2.71M 1.28%
586,549
-73,485
-11% -$340K
VMEO icon
22
Vimeo
VMEO
$696M
$2.66M 1.26%
750,000
-50,000
-6% -$177K
MODG icon
23
Topgolf Callaway Brands
MODG
$1.76B
$2.63M 1.25%
190,000
+15,000
+9% +$208K
ASPN icon
24
Aspen Aerogels
ASPN
$563M
$2.58M 1.22%
300,000
+50,000
+20% +$430K
TAP icon
25
Molson Coors Class B
TAP
$9.98B
$2.49M 1.18%
39,195
-2,311
-6% -$147K
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