Asset Manager
← All Institutions
Palogic Value Management, L.P.
Market Value
$278M
+24.8%
Holdings
191
+17
New Purchases
31
Added To
71
Closed
12
Reduced
34
Top 10 Concentration
36.8%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.67% | 5.18% | +4.49% | $27M |
| HCAT | 3.52% | 1.65% | +1.87% | $10M |
| BIL | 4.11% | 2.32% | +1.78% | $11M |
| AGX | 0.80% | 0.00% | +0.80% | $2M |
| RKLB | 0.57% | 0.00% | +0.57% | $2M |
| TLT | 0.54% | 0.00% | +0.54% | $1M |
| BLDR | 0.52% | 0.00% | +0.52% | $1M |
| NICE | 0.47% | 0.00% | +0.47% | $1M |
| NVDA | 0.53% | 0.10% | +0.42% | $1M |
| IONQ | 0.38% | 0.00% | +0.38% | $1M |
| FRSH | 0.33% | 0.00% | +0.33% | $912K |
| SSYS | 0.31% | 0.00% | +0.31% | $856K |
| PANW | 0.80% | 0.50% | +0.31% | $2M |
| LNG | 0.30% | 0.00% | +0.30% | $825K |
| GPN | 0.27% | 0.00% | +0.27% | $755K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPRO | 0.00% | 2.55% | -2.55% | $0 |
| PEB | 0.00% | 1.56% | -1.56% | $0 |
| XONA.DE | 2.28% | 3.54% | -1.26% | $6M |
| BAND | 0.51% | 1.48% | -0.97% | $1M |
| SRLN | 2.36% | 3.00% | -0.63% | $7M |
| VRRM | 0.26% | 0.77% | -0.51% | $723K |
| BHP | 2.33% | 2.81% | -0.48% | $6M |
| HYG | 1.64% | 2.06% | -0.42% | $5M |
| SLND | 0.18% | 0.55% | -0.37% | $499K |
| AVGO | 3.80% | 4.11% | -0.31% | $11M |
| TEAM | 0.00% | 0.31% | -0.31% | $0 |
| NEA | 1.61% | 1.90% | -0.30% | $4M |
| SLB | 0.60% | 0.88% | -0.28% | $2M |
| VCLT | 0.92% | 1.20% | -0.28% | $3M |
| ASPN | 0.42% | 0.69% | -0.27% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $110M | 39.7% |
| Large Cap | 62 | $58M | 21.0% |
| Mid Cap | 42 | $60M | 21.4% |
| Small Cap | 40 | $31M | 11.3% |
| Micro Cap | 15 | $19M | 6.7% |
Portfolio Analytics
Avg Market Cap
$232.3B
Median Market Cap
$9.5B
Avg P/E
31.9
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
156
# ETFs / Funds
35
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.67% | 92,876 | $27M | $289.35 | $15M | +47,439 | +104.4% | |
| 2 | GOOG | 4.20% | 33,055 | $12M | $353.33 | $2M | -174 | -0.5% | |
| 3 | BIL | 4.11% | 124,536 | $11M | $91.64 | $6M | +68,157 | +120.9% | |
| 4 | AVGO | 3.80% | 27,936 | $11M | $377.75 | $1M | -1,624 | -5.5% | |
| 5 | HCAT | 3.52% | 4,922,442 | $10M | $1.99 | $6M | +2,025,842 | +69.9% | |
| 6 | MSFT | 2.83% | 21,091 | $8M | $372.99 | $2M | +5,450 | +34.8% | |
| 7 | SRLN | 2.36% | 163,161 | $7M | $40.28 | -$103K | -3,220 | -1.9% | |
| 8 | BHP | 2.33% | 77,850 | $6M | $83.31 | $225K | -8,222 | -9.6% | |
| 9 | XONA.DE | 2.28% | 46,379 | $6M | $136.72 | -$2M | -37 | -0.1% | |
| 10 | ABBV | 1.68% | 18,505 | $5M | $251.64 | $632K | — | — | |
| 11 | HYG | 1.64% | 57,123 | $5M | $79.97 | -$16K | -557 | -1.0% | |
| 12 | NEA | 1.61% | 380,871 | $4M | $11.74 | $231K | +3,313 | +0.9% | |
| 13 | AMZN | 1.54% | 18,021 | $4M | $238.34 | $542K | — | — | |
| 14 | NAD | 1.53% | 350,711 | $4M | $12.12 | $798K | +50,300 | +16.7% | |
| 15 | SHEL | 1.53% | 54,698 | $4M | $77.54 | $371K | +13,080 | +31.4% | |
| 16 | NVG | 1.34% | 291,032 | $4M | $12.80 | $227K | +7,300 | +2.6% | |
| 17 | FLYW | 1.27% | 200,279 | $4M | $17.57 | $609K | -49,721 | -19.9% | |
| 18 | EXFY | 1.14% | 1,768,456 | $3M | $1.79 | $971K | -754,110 | -29.9% | |
| 19 | BAC | 1.03% | 50,318 | $3M | $56.98 | $421K | +136 | +0.3% | |
| 20 | AMGN | 1.02% | 7,793 | $3M | $362.12 | $87K | +20 | +0.3% | |
| 21 | VCLT | 0.92% | 33,851 | $3M | $75.39 | -$111K | -1,840 | -5.2% | |
| 22 | TRIP | 0.89% | 180,205 | $2M | $13.71 | $712K | +15,205 | +9.2% | |
| 23 | NCR | 0.81% | 275,376 | $2M | $8.17 | $509K | +376 | +0.1% | |
| 24 | AGX | 0.80% | 2,800 | $2M | $798.42 | — | +2,800 | — | NEW |
| 25 | PANW | 0.80% | 6,549 | $2M | $341.02 | $1M | -361 | -5.2% | |
| 26 | CSCO | 0.80% | 18,933 | $2M | $117.46 | $620K | -1,740 | -8.4% | |
| 27 | JPM | 0.76% | 6,474 | $2M | $327.33 | $215K | — | — | |
| 28 | ARCC | 0.74% | 110,948 | $2M | $18.53 | $62K | +278 | +0.2% | |
| 29 | BC | 0.74% | 24,316 | $2M | $84.24 | $287K | +106 | +0.4% | |
| 30 | LSPD | 0.68% | 180,246 | $2M | $10.49 | $278K | +246 | +0.1% | |
| 31 | ORCC | 0.67% | 172,238 | $2M | $10.87 | $173K | +18,613 | +12.1% | |
| 32 | EEFT | 0.66% | 25,033 | $2M | $73.19 | $173K | +33 | +0.1% | |
| 33 | PG | 0.63% | 11,876 | $2M | $146.64 | $26K | — | — | |
| 34 | SLB | 0.60% | 35,949 | $2M | $46.49 | -$294K | -2,290 | -6.0% | |
| 35 | RKLB | 0.57% | 15,501 | $2M | $101.60 | — | +15,501 | — | NEW |
| 36 | FCX | 0.56% | 24,952 | $2M | $62.89 | $109K | +106 | +0.4% | |
| 37 | PFF | 0.55% | 49,993 | $2M | $30.49 | -$597 | -300 | -0.6% | |
| 38 | TXN | 0.55% | 5,098 | $2M | $298.07 | $520K | -52 | -1.0% | |
| 39 | TLT | 0.54% | 17,300 | $1M | $86.42 | — | +17,300 | — | NEW |
| 40 | ABR | 0.53% | 274,127 | $1M | $5.42 | $835K | +189,684 | +224.6% | |
| 41 | JEPQ | 0.53% | 24,000 | $1M | $61.46 | $398K | +4,600 | +23.7% | |
| 42 | NVDA | 0.53% | 7,330 | $1M | $200.03 | $1M | +6,000 | +451.1% | |
| 43 | BLDR | 0.52% | 16,277 | $1M | $89.48 | — | +16,277 | — | NEW |
| 44 | LADR | 0.52% | 146,100 | $1M | $9.95 | $51K | +2,565 | +1.8% | |
| 45 | NMZ | 0.52% | 135,750 | $1M | $10.57 | $52K | +2,500 | +1.9% | |
| 46 | OZK | 0.52% | 27,546 | $1M | $52.09 | -$286K | -9,954 | -26.5% | |
| 47 | BAND | 0.51% | 22,520 | $1M | $63.30 | -$2M | -162,482 | -87.8% | |
| 48 | KIM | 0.50% | 55,036 | $1M | $25.35 | $183K | +1,100 | +2.0% | |
| 49 | SPY | 0.50% | 1,855 | $1M | $746.77 | $179K | — | — | |
| 50 | CNNE | 0.50% | 96,189 | $1M | $14.40 | $344K | +4,610 | +5.0% | |
| 51 | DHI | 0.49% | 8,426 | $1M | $162.88 | $222K | +45 | +0.5% | |
| 52 | PYPL | 0.49% | 31,280 | $1M | $43.18 | -$63K | +24 | +0.1% | |
| 53 | FDUS | 0.48% | 70,647 | $1M | $19.07 | $78K | -2,221 | -3.0% | |
| 54 | CAT | 0.48% | 1,261 | $1M | $1,064.90 | $396K | -75 | -5.6% | |
| 55 | NICE | 0.47% | 14,516 | $1M | $90.85 | — | +14,516 | — | NEW |
| 56 | BNL | 0.47% | 62,863 | $1M | $20.67 | $206K | +3,009 | +5.0% | |
| 57 | CMBS | 0.46% | 26,503 | $1M | $48.68 | -$45K | -879 | -3.2% | |
| 58 | VERX | 0.45% | 110,150 | $1M | $11.48 | $76K | +10,150 | +10.2% | |
| 59 | PHR | 0.44% | 120,177 | $1M | $10.29 | $147K | -9,823 | -7.6% | |
| 60 | PDO | 0.44% | 93,184 | $1M | $13.22 | $66K | +3,000 | +3.3% | |
| 61 | OTF | 0.44% | 118,968 | $1M | $10.35 | $577K | +66,166 | +125.3% | |
| 62 | PD | 0.43% | 125,253 | $1M | $9.65 | $60K | -59,747 | -32.3% | |
| 63 | PAR | 0.43% | 69,109 | $1M | $17.42 | $137K | -10,891 | -13.6% | |
| 64 | ASPN | 0.42% | 185,589 | $1M | $6.34 | -$362K | -264,411 | -58.8% | |
| 65 | VICI | 0.42% | 43,900 | $1M | $26.55 | -$34K | — | — | |
| 66 | SPSC | 0.41% | 20,020 | $1M | $57.17 | $309K | +5,020 | +33.5% | |
| 67 | FNF | 0.41% | 24,205 | $1M | $47.16 | $25K | +137 | +0.6% | |
| 68 | CMCO | 0.41% | 75,102 | $1M | $15.13 | $47K | +102 | +0.1% | |
| 69 | FDX | 0.39% | 3,475 | $1M | $313.13 | -$151K | -4 | -0.1% | |
| 70 | MNDY | 0.39% | 15,020 | $1M | $72.39 | $396K | +5,020 | +50.2% | |
| 71 | BILL | 0.39% | 30,023 | $1M | $36.16 | $435K | +13,023 | +76.6% | |
| 72 | IONQ | 0.38% | 20,001 | $1M | $53.25 | — | +20,001 | — | NEW |
| 73 | PFSI | 0.38% | 12,007 | $1M | $87.10 | $390K | +4,507 | +60.1% | |
| 74 | SAR | 0.37% | 46,680 | $1M | $22.31 | $21K | — | — | |
| 75 | FSLR | 0.37% | 4,350 | $1M | $235.96 | $174K | +31 | +0.7% | |
| 76 | UNP | 0.37% | 3,771 | $1M | $272.00 | $117K | +25 | +0.7% | |
| 77 | 0KCI.L | 0.37% | 11,750 | $1M | $86.94 | -$41K | — | — | |
| 78 | EQT | 0.37% | 19,198 | $1M | $53.17 | $399K | +9,433 | +96.6% | |
| 79 | BHR-PB | 0.37% | 73,867 | $1M | $13.76 | -$58K | — | — | |
| 80 | DIS | 0.36% | 10,413 | $1M | $96.25 | -$6K | -49 | -0.5% | |
| 81 | DOCU | 0.36% | 22,517 | $1M | $44.42 | $674K | +15,644 | +227.6% | |
| 82 | BRZE | 0.35% | 45,036 | $977K | $21.69 | $339K | +18,036 | +66.8% | |
| 83 | CMG | 0.35% | 28,712 | $976K | $34.00 | $59K | +57 | +0.2% | |
| 84 | SAP | 0.35% | 6,243 | $962K | $154.11 | -$92K | +84 | +1.4% | |
| 85 | AESI | 0.34% | 57,077 | $948K | $16.61 | $13K | -14,223 | -19.9% | |
| 86 | GOOGL | 0.34% | 2,625 | $938K | $357.37 | $183K | — | — | |
| 87 | VNOM | 0.33% | 21,704 | $920K | $42.40 | -$100K | — | — | |
| 88 | AMPL | 0.33% | 120,088 | $919K | $7.65 | $475K | +55,088 | +84.8% | |
| 89 | FRSH | 0.33% | 90,099 | $912K | $10.12 | — | +90,099 | — | NEW |
| 90 | VIA | 0.33% | 50,068 | $908K | $18.14 | $158K | +68 | +0.1% | |
| 91 | HBAN | 0.32% | 50,651 | $898K | $17.73 | $105K | +1 | — | |
| 92 | SSYS | 0.31% | 100,000 | $856K | $8.56 | — | +100,000 | — | NEW |
| 93 | AVB | 0.31% | 4,518 | $853K | $188.69 | $119K | +30 | +0.7% | |
| 94 | RPD | 0.31% | 105,142 | $852K | $8.10 | $273K | +142 | +0.1% | |
| 95 | BXP | 0.31% | 12,795 | $848K | $66.31 | $179K | -112 | -0.9% | |
| 96 | AXP | 0.30% | 2,506 | $848K | $338.25 | $90K | — | — | |
| 97 | V | 0.30% | 2,417 | $829K | $343.09 | $99K | — | — | |
| 98 | LNG | 0.30% | 3,450 | $825K | $239.01 | — | +3,450 | — | NEW |
| 99 | CSQ | 0.29% | 38,800 | $798K | $20.56 | $133K | — | — | |
| 100 | JPC | 0.29% | 100,564 | $792K | $7.88 | $34K | — | — |
Options Breakdown
17 Calls
$9M Call Value
3 Puts
$13M Put Value
1.44 P/C Ratio