PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.5%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4.6%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
174
New
8
Increased
67
Reduced
29
Closed
10
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$9.33M |
| 2 |
Globalstar
GSAT
|
$1.18M |
| 3 |
TripAdvisor
TRIP
|
$1.11M |
| 4 |
Aspen Aerogels
ASPN
|
$1.1M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.01M |
Top Sells
| 1 |
IVAC
Intevac Inc
IVAC
|
$4.21M |
| 2 |
Domo
DOMO
|
$2.03M |
| 3 |
Olo Inc
OLO
|
$1.52M |
| 4 |
New Fortress Energy
NFE
|
$1.33M |
| 5 |
Verra Mobility
VRRM
|
$1.27M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 7.06% |
| 4 | Energy | 6.77% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Lending Corp
LPRO
$249M
| $11.4M | 4.67% |
5,900,000
+4,807,323
| +440% | +$9.33M |
|
2
Apple
AAPL
$3.45T
| $9.58M | 3.91% |
46,669
+63
| +0.1% | +$12.9K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.18M | 3.75% |
100,098
| – | – |
|
4
Broadcom
AVGO
$1.4T
| $9.07M | 3.7% |
32,912
-4,089
| -11% | -$1.13M |
|
5
Microsoft
MSFT
$3.77T
| $8.29M | 3.39% |
16,666
+241
| +1% | +$120K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.18M | 2.52% |
34,845
-1,913
| -5% | -$339K |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.15M | 2.51% |
147,942
+15,841
| +12% | +$659K |
|
8
Exxon Mobil
XOM
$487B
| $5.27M | 2.15% |
48,867
+989
| +2% | +$107K |
|
9
Southland Holdings
SLND
$221M
| $4.71M | 1.92% |
1,119,313
-132,847
| -11% | -$559K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.42M | 1.8% |
54,810
+493
| +0.9% | +$39.7K |
|
11
Shell
SHEL
$215B
| $4.32M | 1.76% |
61,294
+696
| +1% | +$49K |
|
12
BHP
BHP
$142B
| $4.09M | 1.67% |
85,132
+245
| +0.3% | +$11.8K |
|
13
Amazon
AMZN
$2.44T
| $3.97M | 1.62% |
18,081
+156
| +0.9% | +$34.2K |
|
14
Cannae Holdings
CNNE
$1.09B
| $3.71M | 1.52% |
177,990
+2,990
| +2% | +$62.3K |
|
|
15
Aspen Aerogels
ASPN
$563M
| $3.61M | 1.47% |
610,000
+185,000
| +44% | +$1.1M |
|
16
Pebblebrook Hotel Trust
PEB
$1.32B
| $3.59M | 1.47% |
359,206
+59,206
| +20% | +$591K |
|
17
AbbVie
ABBV
$372B
| $3.56M | 1.45% |
19,180
-20
| -0.1% | -$3.71K |
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.46M | 1.41% |
317,146
+33,890
| +12% | +$370K |
|
19
Bandwidth Inc
BAND
$452M
| $3.41M | 1.39% |
214,779
-5,221
| -2% | -$83K |
|
20
Flywire
FLYW
$1.61B
| $3.31M | 1.35% |
283,000
-50,000
| -15% | -$585K |
|
21
i3 Verticals
IIIV
$751M
| $3.3M | 1.35% |
120,000
-10,000
| -8% | -$275K |
|
22
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.98M | 1.22% |
263,795
+29,306
| +12% | +$331K |
|
23
Alight
ALIT
$2.05B
| $2.77M | 1.13% |
489,000
+19,000
| +4% | +$108K |
|
24
Health Catalyst
HCAT
$239M
| $2.75M | 1.12% |
730,100
+80,100
| +12% | +$302K |
|
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.68M | 1.09% |
224,241
+10,300
| +5% | +$123K |
|