Asset Manager
← All Institutions
Palogic Value Management, L.P.
Market Value
$230M
+0.8%
Holdings
161
+6
New Purchases
15
Added To
47
Closed
16
Reduced
26
Top 10 Concentration
32.0%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.59% | 2.71% | +0.88% | $8M |
| AAPL | 5.08% | 4.20% | +0.88% | $12M |
| CFLT | 0.86% | 0.00% | +0.86% | $2M |
| NCR | 0.85% | 0.00% | +0.85% | $2M |
| VERX | 0.65% | 0.00% | +0.65% | $1M |
| AVGO | 4.56% | 3.98% | +0.57% | $10M |
| PAR | 0.43% | 0.00% | +0.43% | $990K |
| PFF | 0.69% | 0.28% | +0.42% | $2M |
| PEB | 1.98% | 1.58% | +0.41% | $5M |
| FSLR | 0.39% | 0.00% | +0.39% | $901K |
| PSEC | 0.89% | 0.51% | +0.38% | $2M |
| ABBV | 1.93% | 1.56% | +0.37% | $4M |
| YEXT | 0.37% | 0.00% | +0.37% | $852K |
| BXP | 0.37% | 0.00% | +0.37% | $851K |
| FDX | 0.34% | 0.00% | +0.34% | $791K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 4.03% | -4.03% | $0 |
| IIIV | 0.00% | 1.45% | -1.45% | $0 |
| LPRO | 3.71% | 5.02% | -1.32% | $9M |
| ASPN | 0.61% | 1.59% | -0.98% | $1M |
| BMY | 0.00% | 0.68% | -0.68% | $0 |
| TRIP | 0.00% | 0.49% | -0.49% | $0 |
| SLND | 1.60% | 2.07% | -0.47% | $4M |
| VMEO | 0.00% | 0.44% | -0.44% | $0 |
| HD | 0.00% | 0.37% | -0.37% | $0 |
| CNNE | 1.26% | 1.63% | -0.37% | $3M |
| NEE | 0.00% | 0.35% | -0.35% | $0 |
| FOR | 0.41% | 0.74% | -0.34% | $931K |
| KVHI | 0.00% | 0.27% | -0.27% | $0 |
| JOBY | 0.00% | 0.20% | -0.20% | $0 |
| LOB | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $82M | 35.5% |
| Large Cap | 48 | $38M | 16.4% |
| Mid Cap | 28 | $50M | 22.0% |
| Small Cap | 43 | $45M | 19.7% |
| Micro Cap | 13 | $15M | 6.4% |
Portfolio Analytics
Avg Market Cap
$210.9B
Median Market Cap
$6.0B
Avg P/E
34.8
Median P/E
20.2
Avg Dividend Yield
0.04%
Avg Beta
1.01
# Stocks
130
# ETFs / Funds
31
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.08% | 45,794 | $12M | $254.63 | $2M | -875 | -1.9% | |
| 2 | AVGO | 4.56% | 31,707 | $10M | $329.91 | $1M | -1,205 | -3.7% | |
| 3 | LPRO | 3.71% | 4,035,477 | $9M | $2.11 | -$3M | -1,864,523 | -31.6% | |
| 4 | GOOG | 3.59% | 33,845 | $8M | $243.55 | $2M | -1,000 | -2.9% | |
| 5 | MSFT | 3.56% | 15,766 | $8M | $517.95 | -$124K | -900 | -5.4% | |
| 6 | SRLN | 2.94% | 162,486 | $7M | $41.58 | $603K | +14,544 | +9.8% | |
| 7 | XONA.DE | 2.40% | 48,893 | $6M | $112.75 | $245K | +26 | +0.1% | |
| 8 | BHP | 2.08% | 85,473 | $5M | $55.75 | $671K | +341 | +0.4% | |
| 9 | HYG | 2.06% | 58,159 | $5M | $81.19 | $303K | +3,349 | +6.1% | |
| 10 | PEB | 1.98% | 400,000 | $5M | $11.39 | $968K | +40,794 | +11.4% | |
| 11 | ABBV | 1.93% | 19,180 | $4M | $231.54 | $881K | — | — | |
| 12 | SHEL | 1.92% | 61,463 | $4M | $71.53 | $81K | +169 | +0.3% | |
| 13 | NEA | 1.75% | 352,546 | $4M | $11.39 | $552K | +35,400 | +11.2% | |
| 14 | AMZN | 1.73% | 18,081 | $4M | $219.57 | $3K | — | — | |
| 15 | FLYW | 1.67% | 283,000 | $4M | $13.54 | $521K | — | — | |
| 16 | SLND | 1.60% | 870,305 | $4M | $4.22 | -$1M | -249,008 | -22.2% | |
| 17 | BAND | 1.45% | 200,000 | $3M | $16.67 | -$81K | -14,779 | -6.9% | |
| 18 | HCAT | 1.36% | 1,091,819 | $3M | $2.85 | $359K | +361,719 | +49.5% | |
| 19 | NVG | 1.34% | 250,201 | $3M | $12.29 | $400K | +25,960 | +11.6% | |
| 20 | NAD | 1.29% | 253,645 | $3M | $11.69 | -$13K | -10,150 | -3.9% | |
| 21 | CNNE | 1.26% | 157,990 | $3M | $18.31 | -$818K | -20,000 | -11.2% | |
| 22 | VCLT | 1.24% | 36,766 | $3M | $77.68 | $236K | +2,201 | +6.4% | |
| 23 | BAC | 1.11% | 49,464 | $3M | $51.59 | $223K | +253 | +0.5% | |
| 24 | TAP | 1.08% | 54,840 | $2M | $45.25 | $337K | +10,248 | +23.0% | |
| 25 | VRRM | 1.08% | 100,000 | $2M | $24.70 | -$69K | — | — | |
| 26 | ARCC | 0.98% | 109,952 | $2M | $20.41 | -$130K | +1,828 | +1.7% | |
| 27 | AMGN | 0.94% | 7,664 | $2M | $282.20 | $60K | +132 | +1.8% | |
| 28 | JPM | 0.91% | 6,624 | $2M | $315.43 | $169K | — | — | |
| 29 | PSEC | 0.89% | 745,831 | $2M | $2.75 | $883K | +378,434 | +103.0% | |
| 30 | CFLT | 0.86% | 100,000 | $2M | $19.80 | — | +100,000 | — | NEW |
| 31 | NCR | 0.85% | 155,097 | $2M | $12.55 | — | +155,097 | — | NEW |
| 32 | LBRT | 0.83% | 155,000 | $2M | $12.34 | $191K | +5,000 | +3.3% | |
| 33 | ORCC | 0.82% | 147,920 | $2M | $12.77 | -$103K | +9,008 | +6.5% | |
| 34 | PG | 0.81% | 12,126 | $2M | $153.65 | -$69K | — | — | |
| 35 | EB | 0.80% | 726,662 | $2M | $2.52 | -$343K | -100,000 | -12.1% | |
| 36 | BC | 0.76% | 27,582 | $2M | $63.24 | $221K | +5 | +0.0% | |
| 37 | LSPD | 0.75% | 150,000 | $2M | $11.55 | -$141K | -10,000 | -6.2% | |
| 38 | EXFY | 0.75% | 932,987 | $2M | $1.85 | $427K | +431,567 | +86.1% | |
| 39 | CMCO | 0.75% | 120,000 | $2M | $14.34 | -$136K | -1,585 | -1.3% | |
| 40 | SPG | 0.74% | 9,029 | $2M | $187.67 | $279K | +222 | +2.5% | |
| 41 | DOMO | 0.72% | 105,000 | $2M | $15.84 | -$223K | -30,000 | -22.2% | |
| 42 | SAP | 0.70% | 6,013 | $2M | $267.21 | -$222K | — | — | |
| 43 | LADR | 0.69% | 145,924 | $2M | $10.91 | $63K | +3,649 | +2.6% | |
| 44 | PFF | 0.69% | 50,293 | $2M | $31.62 | $963K | +29,853 | +146.1% | |
| 45 | ONTF | 0.67% | 270,000 | $2M | $5.72 | $69K | -1,693 | -0.6% | |
| 46 | VERX | 0.65% | 60,000 | $1M | $24.79 | — | +60,000 | — | NEW |
| 47 | FDUS | 0.64% | 72,673 | $1M | $20.26 | $77K | +3,572 | +5.2% | |
| 48 | AESI | 0.63% | 126,300 | $1M | $11.37 | -$253K | — | — | |
| 49 | VICI | 0.62% | 43,900 | $1M | $32.61 | $439 | — | — | |
| 50 | CSCO | 0.62% | 20,773 | $1M | $68.42 | -$20K | — | — | |
| 51 | FNF | 0.62% | 23,393 | $1M | $60.49 | $141K | +675 | +3.0% | |
| 52 | ABR | 0.61% | 114,490 | $1M | $12.21 | $225K | +4,911 | +4.5% | |
| 53 | NMZ | 0.61% | 131,700 | $1M | $10.59 | $122K | +9,000 | +7.3% | |
| 54 | ASPN | 0.61% | 200,000 | $1M | $6.96 | -$2M | -410,000 | -67.2% | |
| 55 | DHI | 0.60% | 8,066 | $1M | $169.47 | $338K | +85 | +1.1% | |
| 56 | BHR-PB | 0.60% | 84,161 | $1M | $16.24 | $277K | +1,500 | +1.8% | |
| 57 | GSAT | 0.59% | 37,500 | $1M | $36.39 | $187K | -12,500 | -25.0% | |
| 58 | CMBS | 0.58% | 27,382 | $1M | $49.03 | $190K | +3,728 | +15.8% | |
| 59 | ARI | 0.58% | 130,933 | $1M | $10.13 | $89K | +3,087 | +2.4% | |
| 60 | SLB | 0.58% | 38,417 | $1M | $34.37 | $28K | +173 | +0.5% | |
| 61 | PDO | 0.55% | 90,184 | $1M | $14.12 | $114K | +4,158 | +4.8% | |
| 62 | BILL | 0.54% | 23,500 | $1M | $52.97 | $320K | +3,500 | +17.5% | |
| 63 | SPY | 0.54% | 1,855 | $1M | $666.18 | $116K | +43 | +2.4% | |
| 64 | PANW | 0.52% | 5,919 | $1M | $203.62 | $284K | +1,419 | +31.5% | |
| 65 | ELY | 0.52% | 126,000 | $1M | $9.50 | $183K | — | — | |
| 66 | GPN | 0.50% | 13,905 | $1M | $83.08 | $42K | — | — | |
| 67 | DIS | 0.50% | 10,067 | $1M | $114.50 | -$84K | +98 | +1.0% | |
| 68 | SAR | 0.50% | 46,680 | $1M | $24.39 | -$19K | — | — | |
| 69 | SMWB | 0.48% | 117,423 | $1M | $9.30 | $171K | — | — | |
| 70 | PAR | 0.43% | 25,000 | $990K | $39.58 | — | +25,000 | — | NEW |
| 71 | VZ | 0.41% | 21,651 | $952K | $43.95 | $15K | — | — | |
| 72 | FCX | 0.41% | 23,947 | $939K | $39.22 | -$87K | +276 | +1.2% | |
| 73 | FOR | 0.41% | 35,000 | $931K | $26.59 | -$762K | -49,612 | -58.6% | |
| 74 | STWD | 0.40% | 47,195 | $914K | $19.37 | -$52K | -948 | -2.0% | |
| 75 | VBTX | 0.39% | 27,000 | $905K | $33.53 | $201K | — | — | |
| 76 | FSLR | 0.39% | 4,087 | $901K | $220.53 | — | +4,087 | — | NEW |
| 77 | TXN | 0.38% | 4,779 | $878K | $183.73 | -$103K | +55 | +1.2% | |
| 78 | 0KCI.L | 0.37% | 11,750 | $857K | $72.97 | -$102K | — | — | |
| 79 | YEXT | 0.37% | 100,000 | $852K | $8.52 | — | +100,000 | — | NEW |
| 80 | BXP | 0.37% | 11,454 | $851K | $74.34 | — | +11,454 | — | NEW |
| 81 | ADBE | 0.37% | 2,387 | $842K | $352.75 | -$103K | -55 | -2.2% | |
| 82 | AXP | 0.36% | 2,506 | $832K | $332.16 | $33K | — | — | |
| 83 | V | 0.36% | 2,417 | $825K | $341.38 | -$33K | — | — | |
| 84 | JPC | 0.36% | 100,317 | $823K | $8.20 | $18K | — | — | |
| 85 | UNP | 0.36% | 3,469 | $820K | $236.37 | $60K | +166 | +5.0% | |
| 86 | FDX | 0.34% | 3,356 | $791K | $235.81 | — | +3,356 | — | NEW |
| 87 | AVB | 0.34% | 3,998 | $772K | $193.17 | — | +3,998 | — | NEW |
| 88 | OZK | 0.33% | 15,000 | $765K | $50.98 | — | +15,000 | — | NEW |
| 89 | CSQ | 0.33% | 38,800 | $748K | $19.29 | $41K | — | — | |
| 90 | CRMT | 0.32% | 25,000 | $730K | $29.21 | — | +25,000 | — | NEW |
| 91 | SBUX | 0.31% | 8,368 | $708K | $84.60 | -$69K | -115 | -1.4% | |
| 92 | KHC | 0.31% | 27,081 | $705K | $26.04 | $50K | +1,688 | +6.7% | |
| 93 | DUK | 0.30% | 5,537 | $685K | $123.75 | $32K | — | — | |
| 94 | VNOM | 0.29% | 17,657 | $675K | $38.22 | — | +17,657 | — | NEW |
| 95 | CAT | 0.29% | 1,408 | $672K | $477.15 | $126K | +2 | +0.1% | |
| 96 | GOOGL | 0.28% | 2,625 | $638K | $243.10 | $176K | — | — | |
| 97 | TCBI | 0.28% | 7,500 | $634K | $84.53 | — | +7,500 | — | NEW |
| 98 | ORCL | 0.25% | 2,000 | $562K | $281.24 | $125K | — | — | |
| 99 | EOG | 0.24% | 4,982 | $559K | $112.12 | -$36K | +14 | +0.3% | |
| 100 | CPRT | 0.24% | 12,000 | $540K | $44.97 | -$49K | — | — |
Options Breakdown
19 Calls
$6M Call Value
1 Puts
$6M Put Value
0.97 P/C Ratio