PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.75%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
165
New
6
Increased
68
Reduced
27
Closed
4
Top Buys
| 1 |
ON24
ONTF
|
$1.89M |
| 2 |
Eventbrite
EB
|
$1.73M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$1.56M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$868K |
| 5 |
Expensify
EXFY
|
$860K |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$2.78M |
| 2 |
PennyMac Financial
PFSI
|
$1.86M |
| 3 |
Aspen Aerogels
ASPN
|
$1.76M |
| 4 |
Bandwidth Inc
BAND
|
$1.64M |
| 5 |
Live Oak Bancshares
LOB
|
$1.15M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 9.77% |
| 3 | Energy | 8.88% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.01M | 3.9% | 52,552 -342 | -0.6% | -$58.6K |
|
2
Broadcom
AVGO
$1.4T
| $7.43M | 3.21% | 5,605 -85 | -1% | -$113K |
|
3
Microsoft
MSFT
$3.77T
| $7.18M | 3.11% | 17,065 -125 | -0.7% | -$52.6K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 2.44% | 37,064 -3,159 | -8% | -$481K |
|
5
Exxon Mobil
XOM
$487B
| $5.64M | 2.44% | 48,543 -700 | -1% | -$81.4K |
|
6
Columbus McKinnon
CMCO
$430M
| $4.76M | 2.06% | 106,585 | – | – |
|
7
BHP
BHP
$142B
| $4.71M | 2.04% | 81,559 -736 | -0.9% | -$42.5K |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $4.56M | 1.97% | 500,000 +83,000 | +20% | +$757K |
|
9
Cannae Holdings
CNNE
$1.09B
| $4.56M | 1.97% | 205,000 -15,000 | -7% | -$334K |
|
10
Vertex
VERX
$4.12B
| $4.45M | 1.92% | 140,000 -35,000 | -20% | -$1.11M |
|
11
Shell
SHEL
$215B
| $4.43M | 1.92% | 66,069 +364 | +0.6% | +$24.4K |
|
|
12
Bandwidth Inc
BAND
$452M
| $3.84M | 1.66% | 210,000 -90,000 | -30% | -$1.64M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.79M | 1.64% | 48,768 +7,260 | +17% | +$564K |
|
14
Verra Mobility
VRRM
$3.96B
| $3.75M | 1.62% | 150,000 | – | – |
|
15
Fidelity National Financial
FNF
$16.3B
| $3.71M | 1.61% | 69,955 +547 | +0.8% | +$29K |
|
16
Domo
DOMO
$591M
| $3.57M | 1.54% | 400,000 | – | – |
|
17
AbbVie
ABBV
$372B
| $3.5M | 1.51% | 19,200 | – | – |
|
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.49M | 1.51% | 82,786 +20,622 | +33% | +$868K |
|
19
i3 Verticals
IIIV
$751M
| $3.43M | 1.48% | 149,789 +29,789 | +25% | +$682K |
|
|
20
Eventbrite
EB
$256M
| $3.29M | 1.42% | 600,000 +315,000 | +111% | +$1.73M |
|
21
Amazon
AMZN
$2.44T
| $3.23M | 1.4% | 17,925 -75 | -0.4% | -$13.5K |
|
|
IVAC
22
DELISTED
Intevac Inc
IVAC
| $2.99M | 1.29% | 777,548 +405,091 | +109% | +$1.56M |
|
23
Open Lending Corp
LPRO
$249M
| $2.98M | 1.29% | 475,295 +75,295 | +19% | +$471K |
|
24
New Fortress Energy
NFE
$675M
| $2.91M | 1.26% | 95,000 +20,000 | +27% | +$612K |
|
25
Molson Coors Class B
TAP
$9.98B
| $2.76M | 1.19% | 41,014 +526 | +1% | +$35.4K |
|