Asset Manager
← All Institutions
Palogic Value Management, L.P.
Market Value
$233M
+4.7%
Holdings
159
-3
New Purchases
8
Added To
66
Closed
10
Reduced
29
Top 10 Concentration
31.9%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPRO | 4.91% | 1.35% | +3.55% | $11M |
| AVGO | 3.89% | 2.78% | +1.11% | $9M |
| MSFT | 3.55% | 2.77% | +0.79% | $8M |
| GSAT | 0.50% | 0.00% | +0.50% | $1M |
| TRIP | 0.48% | 0.00% | +0.48% | $1M |
| ELY | 0.43% | 0.00% | +0.43% | $1M |
| VMEO | 0.43% | 0.00% | +0.43% | $1M |
| ASPN | 1.55% | 1.22% | +0.33% | $4M |
| SLND | 2.02% | 1.75% | +0.27% | $5M |
| SRLN | 2.64% | 2.44% | +0.20% | $6M |
| PEB | 1.54% | 1.36% | +0.17% | $4M |
| BAND | 1.46% | 1.29% | +0.17% | $3M |
| AMZN | 1.70% | 1.53% | +0.17% | $4M |
| LOB | 0.16% | 0.00% | +0.16% | $372K |
| CNNE | 1.59% | 1.44% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVAC | 0.00% | 1.89% | -1.89% | $0 |
| OLO | 0.00% | 0.68% | -0.68% | $0 |
| NFE | 0.00% | 0.60% | -0.60% | $0 |
| AAPL | 4.10% | 4.65% | -0.54% | $10M |
| KVHI | 0.26% | 0.79% | -0.53% | $607K |
| LZ | 0.00% | 0.49% | -0.49% | $0 |
| VRRM | 1.09% | 1.52% | -0.43% | $3M |
| WTTR | 0.00% | 0.31% | -0.31% | $0 |
| XOM | 2.26% | 2.56% | -0.30% | $5M |
| ABBV | 1.53% | 1.81% | -0.28% | $4M |
| BMY | 0.66% | 0.91% | -0.25% | $2M |
| TTD | 0.00% | 0.25% | -0.25% | $0 |
| LYB | 0.00% | 0.22% | -0.22% | $0 |
| TAP | 0.92% | 1.14% | -0.22% | $2M |
| BIL | 3.94% | 4.12% | -0.18% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $72M | 30.9% |
| Large Cap | 47 | $46M | 19.8% |
| Mid Cap | 23 | $36M | 15.4% |
| Small Cap | 45 | $54M | 23.1% |
| Micro Cap | 16 | $25M | 10.8% |
Portfolio Analytics
Avg Market Cap
$215.3B
Median Market Cap
$6.2B
Avg P/E
31.3
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
127
# ETFs / Funds
32
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPRO | 4.91% | 5,900,000 | $11M | $1.94 | $8M | +4,807,323 | +440.0% | |
| 2 | AAPL | 4.10% | 46,669 | $10M | $205.17 | -$778K | +63 | +0.1% | |
| 3 | BIL | 3.94% | 100,098 | $9M | $91.73 | — | — | — | |
| 4 | AVGO | 3.89% | 32,912 | $9M | $275.65 | $3M | -4,089 | -11.1% | |
| 5 | MSFT | 3.55% | 16,666 | $8M | $497.41 | $2M | +241 | +1.5% | |
| 6 | GOOG | 2.65% | 34,845 | $6M | $177.39 | $438K | -1,913 | -5.2% | |
| 7 | SRLN | 2.64% | 147,942 | $6M | $41.59 | $720K | +15,841 | +12.0% | |
| 8 | XOM | 2.26% | 48,867 | $5M | $107.80 | -$426K | +989 | +2.1% | |
| 9 | SLND | 2.02% | 1,119,313 | $5M | $4.21 | $805K | -132,847 | -10.6% | |
| 10 | HYG | 1.89% | 54,810 | $4M | $80.62 | $134K | +493 | +0.9% | |
| 11 | SHEL | 1.85% | 61,294 | $4M | $70.41 | -$125K | +696 | +1.1% | |
| 12 | BHP | 1.76% | 85,132 | $4M | $48.09 | -$26K | +245 | +0.3% | |
| 13 | AMZN | 1.70% | 18,081 | $4M | $219.39 | $556K | +156 | +0.9% | |
| 14 | CNNE | 1.59% | 177,990 | $4M | $20.85 | $503K | +2,990 | +1.7% | |
| 15 | ASPN | 1.55% | 610,000 | $4M | $5.92 | $895K | +185,000 | +43.5% | |
| 16 | PEB | 1.54% | 359,206 | $4M | $9.99 | $549K | +59,206 | +19.7% | |
| 17 | ABBV | 1.53% | 19,180 | $4M | $185.62 | -$463K | -20 | -0.1% | |
| 18 | NEA | 1.48% | 317,146 | $3M | $10.92 | $291K | +33,890 | +12.0% | |
| 19 | BAND | 1.46% | 214,779 | $3M | $15.90 | $533K | -5,221 | -2.4% | |
| 20 | FLYW | 1.42% | 283,000 | $3M | $11.70 | $148K | -50,000 | -15.0% | |
| 21 | IIIV | 1.41% | 120,000 | $3M | $27.48 | $90K | -10,000 | -7.7% | |
| 22 | NAD | 1.28% | 263,795 | $3M | $11.29 | $277K | +29,306 | +12.5% | |
| 23 | ALIT | 1.19% | 489,000 | $3M | $5.66 | -$19K | +19,000 | +4.0% | |
| 24 | HCAT | 1.18% | 730,100 | $3M | $3.77 | -$192K | +80,100 | +12.3% | |
| 25 | NVG | 1.15% | 224,241 | $3M | $11.93 | $27K | +10,300 | +4.8% | |
| 26 | VCLT | 1.12% | 34,565 | $3M | $75.80 | -$89K | -1,141 | -3.2% | |
| 27 | VRRM | 1.09% | 100,000 | $3M | $25.39 | -$838K | -50,000 | -33.3% | |
| 28 | ARCC | 1.02% | 108,124 | $2M | $21.96 | $8K | +1,359 | +1.3% | |
| 29 | BAC | 1.00% | 49,211 | $2M | $47.32 | $277K | +36 | +0.1% | |
| 30 | EB | 0.93% | 826,662 | $2M | $2.63 | $328K | -48,338 | -5.5% | |
| 31 | TAP | 0.92% | 44,592 | $2M | $48.09 | -$396K | +2,850 | +6.8% | |
| 32 | AMGN | 0.90% | 7,532 | $2M | $279.21 | -$249K | -16 | -0.2% | |
| 33 | OBDC | 0.85% | 138,912 | $2M | $14.34 | -$39K | +350 | +0.2% | |
| 34 | PG | 0.83% | 12,126 | $2M | $159.32 | -$35K | +586 | +5.1% | |
| 35 | JPM | 0.82% | 6,624 | $2M | $289.91 | $295K | — | — | |
| 36 | DOMO | 0.81% | 135,000 | $2M | $13.97 | -$287K | -145,000 | -51.8% | |
| 37 | LSPD | 0.80% | 160,000 | $2M | $11.71 | -$226K | -80,000 | -33.3% | |
| 38 | CMCO | 0.80% | 121,585 | $2M | $15.27 | -$202K | — | — | |
| 39 | SAP | 0.78% | 6,013 | $2M | $304.10 | $228K | +50 | +0.8% | |
| 40 | LBRT | 0.74% | 150,000 | $2M | $11.48 | -$109K | +34,356 | +29.7% | |
| 41 | FOR | 0.73% | 84,612 | $2M | $20.00 | $318K | +19,612 | +30.2% | |
| 42 | AESI | 0.72% | 126,300 | $2M | $13.37 | -$6K | +31,300 | +33.0% | |
| 43 | MQ | 0.67% | 270,000 | $2M | $5.83 | $8K | -110,000 | -28.9% | |
| 44 | BMY | 0.66% | 33,415 | $2M | $46.29 | -$484K | +125 | +0.4% | |
| 45 | LADR | 0.66% | 142,275 | $2M | $10.75 | -$41K | +4,651 | +3.4% | |
| 46 | BC | 0.65% | 27,577 | $2M | $55.24 | $162K | +2,300 | +9.1% | |
| 47 | ONTF | 0.63% | 271,693 | $1M | $5.43 | -$189K | -48,307 | -15.1% | |
| 48 | CSCO | 0.62% | 20,773 | $1M | $69.38 | $91K | -1,100 | -5.0% | |
| 49 | VICI | 0.61% | 43,900 | $1M | $32.60 | -$878 | — | — | |
| 50 | SPG | 0.61% | 8,807 | $1M | $160.76 | -$45K | +9 | +0.1% | |
| 51 | FDUS | 0.60% | 69,101 | $1M | $20.20 | $23K | +1,784 | +2.6% | |
| 52 | EXFY | 0.56% | 501,420 | $1M | $2.59 | $69K | +96,935 | +24.0% | |
| 53 | SLB | 0.55% | 38,244 | $1M | $33.80 | -$237K | +1,647 | +4.5% | |
| 54 | FNF | 0.55% | 22,718 | $1M | $56.06 | -$210K | -78 | -0.3% | |
| 55 | NMZ | 0.55% | 122,700 | $1M | $10.37 | -$25K | +3,750 | +3.1% | |
| 56 | ARI | 0.53% | 127,846 | $1M | $9.68 | $14K | +11 | +0.0% | |
| 57 | DIS | 0.53% | 9,969 | $1M | $124.01 | $284K | +320 | +3.3% | |
| 58 | GSAT | 0.50% | 50,000 | $1M | $23.55 | — | +50,000 | — | NEW |
| 59 | ABR | 0.50% | 109,579 | $1M | $10.70 | -$84K | +2,684 | +2.5% | |
| 60 | PSEC | 0.50% | 367,397 | $1M | $3.18 | -$328K | +2,331 | +0.6% | |
| 61 | PDO | 0.50% | 86,026 | $1M | $13.48 | -$51K | -1,200 | -1.4% | |
| 62 | SAR | 0.50% | 46,680 | $1M | $24.80 | -$25K | — | — | |
| 63 | CMBS | 0.49% | 23,654 | $1M | $48.72 | $8K | -176 | -0.7% | |
| 64 | SPY | 0.48% | 1,812 | $1M | $617.85 | $106K | — | — | |
| 65 | GPN | 0.48% | 13,905 | $1M | $80.04 | -$151K | +1,000 | +7.8% | |
| 66 | TRIP | 0.48% | 85,000 | $1M | $13.05 | — | +85,000 | — | NEW |
| 67 | BHR-PB | 0.47% | 82,661 | $1M | $13.18 | $167K | +11,758 | +16.6% | |
| 68 | HON | 0.45% | 4,516 | $1M | $232.88 | $97K | +7 | +0.2% | |
| 69 | DHI | 0.44% | 7,981 | $1M | $128.92 | $16K | +11 | +0.1% | |
| 70 | FCX | 0.44% | 23,671 | $1M | $43.35 | $134K | +102 | +0.4% | |
| 71 | ELY | 0.43% | 126,000 | $1M | $8.05 | — | +126,000 | — | NEW |
| 72 | VMEO | 0.43% | 250,000 | $1M | $4.04 | — | +250,000 | — | NEW |
| 73 | TXN | 0.42% | 4,724 | $981K | $207.62 | $181K | +274 | +6.2% | |
| 74 | STWD | 0.41% | 48,143 | $966K | $20.07 | $50K | +1,796 | +3.9% | |
| 75 | OKE | 0.41% | 11,750 | $959K | $81.63 | -$207K | — | — | |
| 76 | ADBE | 0.41% | 2,442 | $945K | $386.88 | -$126K | -350 | -12.5% | |
| 77 | VZ | 0.40% | 21,651 | $937K | $43.27 | -$8K | +811 | +3.9% | |
| 78 | BILL | 0.40% | 20,000 | $925K | $46.26 | $7K | — | — | |
| 79 | PANW | 0.39% | 4,500 | $921K | $204.64 | $153K | — | — | |
| 80 | SMWB | 0.39% | 117,423 | $921K | $7.84 | $57K | +13,000 | +12.4% | |
| 81 | V | 0.37% | 2,417 | $858K | $355.05 | -$59K | -200 | -7.6% | |
| 82 | HD | 0.36% | 2,301 | $844K | $366.64 | $2K | +4 | +0.2% | |
| 83 | JPC | 0.34% | 100,317 | $805K | $8.02 | -$2K | -988 | -1.0% | |
| 84 | AXP | 0.34% | 2,506 | $799K | $318.98 | $125K | — | — | |
| 85 | NEE | 0.34% | 11,467 | $796K | $69.42 | $15K | +443 | +4.0% | |
| 86 | SBUX | 0.33% | 8,483 | $777K | $91.63 | -$55K | — | — | |
| 87 | UNP | 0.33% | 3,303 | $760K | $230.08 | -$19K | +6 | +0.2% | |
| 88 | CSQ | 0.30% | 38,800 | $708K | $18.24 | $80K | — | — | |
| 89 | VBTX | 0.30% | 27,000 | $705K | $26.10 | $31K | — | — | |
| 90 | KHC | 0.28% | 25,393 | $656K | $25.82 | -$79K | +1,242 | +5.1% | |
| 91 | DUK | 0.28% | 5,537 | $653K | $118.00 | -$22K | — | — | |
| 92 | PFF | 0.27% | 20,440 | $627K | $30.68 | -$1K | — | — | |
| 93 | KVHI | 0.26% | 113,869 | $607K | $5.33 | -$1M | -217,993 | -65.7% | |
| 94 | EOG | 0.25% | 4,968 | $594K | $119.61 | -$22K | +159 | +3.3% | |
| 95 | CPRT | 0.25% | 12,000 | $589K | $49.07 | -$90K | — | — | |
| 96 | CAT | 0.23% | 1,406 | $546K | $388.21 | $211K | +391 | +38.5% | |
| 97 | VRSK | 0.23% | 1,719 | $535K | $311.50 | $24K | — | — | |
| 98 | RITM-PD | 0.22% | 45,200 | $510K | $11.29 | -$7K | — | — | |
| 99 | BDJ | 0.22% | 57,000 | $507K | $8.89 | $17K | — | — | |
| 100 | NZF | 0.21% | 41,710 | $497K | $11.92 | -$13K | — | — |