Asset Manager
← All Institutions
Palogic Value Management, L.P.
Market Value
$227M
-1.2%
Holdings
156
-5
New Purchases
11
Added To
56
Closed
12
Reduced
29
Top 10 Concentration
33.0%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.64% | 3.59% | +1.05% | $11M |
| EB | 1.73% | 0.80% | +0.93% | $4M |
| FI | 0.60% | 0.12% | +0.48% | $1M |
| CMG | 0.46% | 0.00% | +0.46% | $1M |
| RPD | 0.44% | 0.00% | +0.44% | $988K |
| EEFT | 0.42% | 0.00% | +0.42% | $951K |
| HBAN | 0.40% | 0.00% | +0.40% | $913K |
| ONTF | 1.05% | 0.67% | +0.38% | $2M |
| AAPL | 5.45% | 5.08% | +0.37% | $12M |
| JEPQ | 0.37% | 0.00% | +0.37% | $837K |
| TCBI | 0.54% | 0.28% | +0.26% | $1M |
| OZK | 0.56% | 0.33% | +0.22% | $1M |
| BIL | 0.22% | 0.00% | +0.22% | $501K |
| BHP | 2.29% | 2.08% | +0.21% | $5M |
| EQT | 0.21% | 0.00% | +0.21% | $482K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSEC | 0.00% | 0.89% | -0.89% | $0 |
| CFLT | 0.00% | 0.86% | -0.86% | $0 |
| LPRO | 2.95% | 3.71% | -0.76% | $7M |
| CNNE | 0.63% | 1.26% | -0.63% | $1M |
| GSAT | 0.00% | 0.59% | -0.59% | $0 |
| SLND | 1.02% | 1.60% | -0.58% | $2M |
| GPN | 0.00% | 0.50% | -0.50% | $0 |
| SMWB | 0.00% | 0.48% | -0.48% | $0 |
| AESI | 0.19% | 0.63% | -0.43% | $436K |
| ABR | 0.21% | 0.61% | -0.40% | $472K |
| VBTX | 0.00% | 0.39% | -0.39% | $0 |
| YEXT | 0.00% | 0.37% | -0.37% | $0 |
| DOMO | 0.39% | 0.72% | -0.33% | $885K |
| FLYW | 1.34% | 1.67% | -0.33% | $3M |
| SBUX | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $85M | 37.5% |
| Large Cap | 51 | $39M | 17.1% |
| Mid Cap | 28 | $52M | 23.1% |
| Small Cap | 37 | $38M | 16.6% |
| Micro Cap | 12 | $13M | 5.7% |
Portfolio Analytics
Avg Market Cap
$215.0B
Median Market Cap
$10.6B
Avg P/E
28.9
Median P/E
20.6
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
126
# ETFs / Funds
30
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.45% | 45,492 | $12M | $271.86 | $707K | -302 | -0.7% | |
| 2 | GOOG | 4.64% | 33,533 | $11M | $313.80 | $2M | -312 | -0.9% | |
| 3 | AVGO | 4.59% | 30,115 | $10M | $346.10 | -$38K | -1,592 | -5.0% | |
| 4 | MSFT | 3.34% | 15,668 | $8M | $483.62 | -$589K | -98 | -0.6% | |
| 5 | SRLN | 3.03% | 166,745 | $7M | $41.27 | $125K | +4,259 | +2.6% | |
| 6 | LPRO | 2.95% | 4,320,100 | $7M | $1.55 | -$2M | +284,623 | +7.0% | |
| 7 | XONA.DE | 2.59% | 48,893 | $6M | $120.34 | $371K | — | — | |
| 8 | BHP | 2.29% | 86,039 | $5M | $60.37 | $429K | +566 | +0.7% | |
| 9 | HYG | 2.09% | 58,844 | $5M | $80.64 | $23K | +685 | +1.2% | |
| 10 | PEB | 2.00% | 400,000 | $5M | $11.32 | -$28K | — | — | |
| 11 | ABBV | 1.93% | 19,180 | $4M | $228.49 | -$58K | — | — | |
| 12 | NEA | 1.89% | 368,787 | $4M | $11.63 | $273K | +16,241 | +4.6% | |
| 13 | AMZN | 1.82% | 17,881 | $4M | $230.82 | $157K | -200 | -1.1% | |
| 14 | SHEL | 1.78% | 55,088 | $4M | $73.48 | -$349K | -6,375 | -10.4% | |
| 15 | EB | 1.73% | 880,000 | $4M | $4.45 | $2M | +153,338 | +21.1% | |
| 16 | NVG | 1.54% | 276,738 | $4M | $12.66 | $429K | +26,537 | +10.6% | |
| 17 | NAD | 1.46% | 275,645 | $3M | $12.02 | $348K | +22,000 | +8.7% | |
| 18 | FLYW | 1.34% | 215,000 | $3M | $14.16 | -$787K | -68,000 | -24.0% | |
| 19 | HCAT | 1.34% | 1,270,041 | $3M | $2.39 | -$76K | +178,222 | +16.3% | |
| 20 | BAND | 1.33% | 195,238 | $3M | $15.45 | -$318K | -4,762 | -2.4% | |
| 21 | TAP | 1.26% | 61,189 | $3M | $46.68 | $375K | +6,349 | +11.6% | |
| 22 | VCLT | 1.22% | 36,567 | $3M | $75.94 | -$79K | -199 | -0.5% | |
| 23 | BAC | 1.22% | 50,131 | $3M | $55.00 | $205K | +667 | +1.4% | |
| 24 | AMGN | 1.12% | 7,767 | $3M | $327.31 | $379K | +103 | +1.3% | |
| 25 | ONTF | 1.05% | 300,000 | $2M | $7.96 | $844K | +30,000 | +11.1% | |
| 26 | SLND | 1.02% | 710,120 | $2M | $3.26 | -$1M | -160,185 | -18.4% | |
| 27 | VRRM | 0.99% | 100,000 | $2M | $22.41 | -$229K | — | — | |
| 28 | ARCC | 0.99% | 110,571 | $2M | $20.23 | -$7K | +619 | +0.6% | |
| 29 | JPM | 0.94% | 6,624 | $2M | $322.22 | $45K | — | — | |
| 30 | EXFY | 0.93% | 1,403,065 | $2M | $1.51 | $393K | +470,078 | +50.4% | |
| 31 | BC | 0.92% | 28,096 | $2M | $74.24 | $342K | +514 | +1.9% | |
| 32 | NCR | 0.88% | 195,097 | $2M | $10.20 | $44K | +40,000 | +25.8% | |
| 33 | ORCC | 0.79% | 144,353 | $2M | $12.43 | -$95K | -3,567 | -2.4% | |
| 34 | SPG | 0.75% | 9,215 | $2M | $185.11 | $11K | +186 | +2.1% | |
| 35 | PG | 0.75% | 11,876 | $2M | $143.31 | -$161K | -250 | -2.1% | |
| 36 | LADR | 0.71% | 147,399 | $2M | $10.99 | $28K | +1,475 | +1.0% | |
| 37 | CSCO | 0.71% | 20,773 | $2M | $77.03 | $179K | — | — | |
| 38 | PFF | 0.69% | 50,293 | $2M | $30.96 | -$33K | — | — | |
| 39 | SLB | 0.66% | 39,185 | $2M | $38.38 | $184K | +768 | +2.0% | |
| 40 | SAP | 0.66% | 6,119 | $1M | $242.91 | -$120K | +106 | +1.8% | |
| 41 | ASPN | 0.65% | 525,000 | $1M | $2.83 | $94K | +325,000 | +162.5% | |
| 42 | LSPD | 0.64% | 120,000 | $1M | $12.08 | -$283K | -30,000 | -20.0% | |
| 43 | CNNE | 0.63% | 91,579 | $1M | $15.73 | -$1M | -66,411 | -42.0% | |
| 44 | FDUS | 0.63% | 73,993 | $1M | $19.30 | -$44K | +1,320 | +1.8% | |
| 45 | FNF | 0.61% | 25,376 | $1M | $54.59 | -$30K | +1,983 | +8.5% | |
| 46 | LBRT | 0.61% | 75,000 | $1M | $18.46 | -$528K | -80,000 | -51.6% | |
| 47 | FI | 0.60% | 20,161 | $1M | $67.17 | $1M | +18,113 | +884.4% | |
| 48 | VERX | 0.59% | 67,500 | $1M | $19.97 | -$139K | +7,500 | +12.5% | |
| 49 | CMBS | 0.59% | 27,382 | $1M | $49.13 | $3K | — | — | |
| 50 | NMZ | 0.59% | 131,250 | $1M | $10.19 | -$57K | -450 | -0.3% | |
| 51 | CMCO | 0.57% | 75,000 | $1M | $17.25 | -$427K | -45,000 | -37.5% | |
| 52 | ARI | 0.56% | 131,809 | $1M | $9.68 | -$50K | +876 | +0.7% | |
| 53 | BHR-PB | 0.56% | 85,661 | $1M | $14.81 | -$98K | +1,500 | +1.8% | |
| 54 | OZK | 0.56% | 27,500 | $1M | $46.02 | $501K | +12,500 | +83.3% | |
| 55 | SPY | 0.56% | 1,855 | $1M | $681.92 | $29K | — | — | |
| 56 | FCX | 0.55% | 24,607 | $1M | $50.79 | $311K | +660 | +2.8% | |
| 57 | PDO | 0.55% | 90,184 | $1M | $13.84 | -$25K | — | — | |
| 58 | VICI | 0.54% | 43,900 | $1M | $28.12 | -$197K | — | — | |
| 59 | TCBI | 0.54% | 13,558 | $1M | $90.54 | $594K | +6,058 | +80.8% | |
| 60 | DHI | 0.53% | 8,286 | $1M | $144.03 | -$174K | +220 | +2.7% | |
| 61 | DIS | 0.52% | 10,291 | $1M | $113.77 | $18K | +224 | +2.2% | |
| 62 | PANW | 0.51% | 6,254 | $1M | $184.20 | -$53K | +335 | +5.7% | |
| 63 | FSLR | 0.49% | 4,257 | $1M | $261.23 | $211K | +170 | +4.2% | |
| 64 | CRMT | 0.48% | 42,799 | $1M | $25.26 | $351K | +17,799 | +71.2% | |
| 65 | SAR | 0.47% | 46,680 | $1M | $23.07 | -$62K | — | — | |
| 66 | CMG | 0.46% | 28,233 | $1M | $37.00 | — | +28,233 | — | NEW |
| 67 | ELY | 0.44% | 86,000 | $1M | $11.67 | -$193K | -40,000 | -31.8% | |
| 68 | FDX | 0.44% | 3,473 | $1M | $288.86 | $212K | +117 | +3.5% | |
| 69 | RPD | 0.44% | 65,000 | $988K | $15.20 | — | +65,000 | — | NEW |
| 70 | EEFT | 0.42% | 12,500 | $951K | $76.11 | — | +12,500 | — | NEW |
| 71 | BILL | 0.41% | 17,000 | $927K | $54.54 | -$318K | -6,500 | -27.7% | |
| 72 | AXP | 0.41% | 2,506 | $927K | $369.95 | $95K | — | — | |
| 73 | HBAN | 0.40% | 52,650 | $913K | $17.35 | — | +52,650 | — | NEW |
| 74 | PAR | 0.40% | 25,000 | $907K | $36.28 | -$82K | — | — | |
| 75 | EOG | 0.40% | 8,585 | $902K | $105.01 | $343K | +3,603 | +72.3% | |
| 76 | DOMO | 0.39% | 105,000 | $885K | $8.43 | -$778K | — | — | |
| 77 | VZ | 0.39% | 21,487 | $875K | $40.73 | -$76K | -164 | -0.8% | |
| 78 | 0KCI.L | 0.38% | 11,750 | $864K | $73.50 | $6K | — | — | |
| 79 | FOR | 0.38% | 35,000 | $862K | $24.63 | -$69K | — | — | |
| 80 | TXN | 0.38% | 4,957 | $860K | $173.49 | -$18K | +178 | +3.7% | |
| 81 | V | 0.37% | 2,417 | $848K | $350.71 | $23K | — | — | |
| 82 | UNP | 0.37% | 3,619 | $837K | $231.32 | $17K | +150 | +4.3% | |
| 83 | JEPQ | 0.37% | 14,400 | $837K | $58.12 | — | +14,400 | — | NEW |
| 84 | BXP | 0.37% | 12,379 | $835K | $67.48 | -$16K | +925 | +8.1% | |
| 85 | STWD | 0.36% | 45,667 | $822K | $18.01 | -$92K | -1,528 | -3.2% | |
| 86 | GOOGL | 0.36% | 2,625 | $822K | $313.00 | $183K | — | — | |
| 87 | JPC | 0.36% | 100,564 | $816K | $8.11 | -$7K | +247 | +0.2% | |
| 88 | CAT | 0.35% | 1,404 | $804K | $572.87 | $132K | -4 | -0.3% | |
| 89 | VNOM | 0.35% | 20,692 | $799K | $38.63 | $124K | +3,035 | +17.2% | |
| 90 | AVB | 0.35% | 4,386 | $795K | $181.31 | $23K | +388 | +9.7% | |
| 91 | CSQ | 0.33% | 38,800 | $745K | $19.20 | -$3K | — | — | |
| 92 | DUK | 0.29% | 5,537 | $649K | $117.21 | -$36K | — | — | |
| 93 | KHC | 0.28% | 26,208 | $636K | $24.25 | -$70K | -873 | -3.2% | |
| 94 | ETG | 0.24% | 23,500 | $543K | $23.10 | $46K | — | — | |
| 95 | ADBE | 0.24% | 1,547 | $541K | $349.99 | -$301K | -840 | -35.2% | |
| 96 | BDJ | 0.24% | 57,000 | $540K | $9.48 | $21K | — | — | |
| 97 | NZF | 0.23% | 41,710 | $525K | $12.58 | $834 | — | — | |
| 98 | BIL | 0.22% | 5,482 | $501K | $91.38 | — | +5,482 | — | NEW |
| 99 | NRZ | 0.22% | 45,100 | $492K | $10.90 | -$23K | -100 | -0.2% | |
| 100 | EQT | 0.21% | 8,992 | $482K | $53.60 | — | +8,992 | — | NEW |
Options Breakdown
17 Calls
$4M Call Value
6 Puts
$3M Put Value
0.62 P/C Ratio