PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+12.75%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
170
New
16
Increased
59
Reduced
40
Closed
11
Top Buys
| 1 |
Olo Inc
OLO
|
$2.92M |
| 2 |
LivePerson
LPSN
|
$1.77M |
| 3 |
Open Lending Corp
LPRO
|
$1.53M |
| 4 |
Atlas Energy Solutions
AESI
|
$1.46M |
| 5 |
Euronet Worldwide
EEFT
|
$1.44M |
Top Sells
| 1 |
Upland Software
UPLD
|
$2.71M |
| 2 |
BSQR
BSQUARE Corporation
BSQR
|
$1.86M |
| 3 |
ON24
ONTF
|
$1.74M |
| 4 |
Live Oak Bancshares
LOB
|
$1.58M |
| 5 |
Aspen Aerogels
ASPN
|
$1.58M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Financials | 10.93% |
| 3 | Energy | 8.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 4.51% |
52,894
-75
| -0.1% | -$14.4K |
|
2
Microsoft
MSFT
$3.77T
| $6.46M | 2.86% |
17,190
| – | – |
|
3
Broadcom
AVGO
$1.4T
| $6.35M | 2.81% |
5,690
-315
| -5% | -$352K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 2.51% |
40,223
+36
| +0.1% | +$5.07K |
|
5
BHP
BHP
$142B
| $5.62M | 2.49% |
82,295
+587
| +0.7% | +$40.1K |
|
6
Exxon Mobil
XOM
$487B
| $4.92M | 2.18% |
49,243
| – | – |
|
7
Vertex
VERX
$4.12B
| $4.71M | 2.09% |
175,000
-50,000
| -22% | -$1.35M |
|
8
Bandwidth Inc
BAND
$452M
| $4.34M | 1.92% |
300,000
+43,675
| +17% | +$632K |
|
9
Shell
SHEL
$215B
| $4.32M | 1.91% |
65,705
-9,131
| -12% | -$601K |
|
10
Cannae Holdings
CNNE
$1.09B
| $4.29M | 1.9% |
220,000
-60,000
| -21% | -$1.17M |
|
11
Columbus McKinnon
CMCO
$430M
| $4.16M | 1.84% |
106,585
-5,000
| -4% | -$195K |
|
12
Domo
DOMO
$591M
| $4.12M | 1.82% |
400,000
-95,000
| -19% | -$978K |
|
|
ZUO
13
DELISTED
Zuora, Inc.
ZUO
| $3.92M | 1.74% |
417,000
+65,000
| +18% | +$611K |
|
14
TripAdvisor
TRIP
$2.02B
| $3.66M | 1.62% |
170,000
-5,000
| -3% | -$108K |
|
15
Fidelity National Financial
FNF
$16.3B
| $3.54M | 1.57% |
69,408
+1,699
| +3% | +$86.7K |
|
16
Verra Mobility
VRRM
$3.96B
| $3.45M | 1.53% |
150,000
| – | – |
|
|
17
Open Lending Corp
LPRO
$249M
| $3.4M | 1.51% |
400,000
+180,000
| +82% | +$1.53M |
|
|
18
LivePerson
LPSN
$90.1M
| $3.25M | 1.44% |
856,431
+466,320
| +120% | +$1.77M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.21M | 1.42% |
41,508
+3,491
| +9% | +$270K |
|
|
20
Aspen Aerogels
ASPN
$563M
| $3.16M | 1.4% |
200,000
-100,000
| -33% | -$1.58M |
|
21
Topgolf Callaway Brands
MODG
$1.76B
| $3.01M | 1.33% |
210,000
+20,000
| +11% | +$287K |
|
22
AbbVie
ABBV
$372B
| $2.98M | 1.32% |
19,200
| – | – |
|
|
23
Olo Inc
OLO
$1.74B
| $2.92M | 1.29% |
+510,000
| New | +$2.92M |
|
24
New Fortress Energy
NFE
$675M
| $2.83M | 1.25% |
75,000
-30,000
| -29% | -$1.13M |
|
25
Amazon
AMZN
$2.44T
| $2.73M | 1.21% |
18,000
| – | – |
|