Asset Manager
← All Institutions
Palogic Value Management, L.P.
Market Value
$223M
-1.8%
Holdings
174
+18
New Purchases
30
Added To
55
Closed
14
Reduced
36
Top 10 Concentration
32.4%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.32% | 0.22% | +2.10% | $5M |
| XONA.DE | 3.54% | 2.59% | +0.94% | $8M |
| TRIP | 0.79% | 0.00% | +0.79% | $2M |
| PYPL | 0.63% | 0.00% | +0.63% | $1M |
| BHP | 2.81% | 2.29% | +0.52% | $6M |
| PD | 0.52% | 0.00% | +0.52% | $1M |
| PHR | 0.49% | 0.00% | +0.49% | $1M |
| SPSC | 0.38% | 0.00% | +0.38% | $835K |
| KIM | 0.54% | 0.19% | +0.35% | $1M |
| VIA | 0.34% | 0.00% | +0.34% | $750K |
| EEFT | 0.75% | 0.42% | +0.33% | $2M |
| HCAT | 1.65% | 1.34% | +0.31% | $4M |
| MNDY | 0.31% | 0.00% | +0.31% | $691K |
| TEAM | 0.31% | 0.00% | +0.31% | $682K |
| BNL | 0.49% | 0.19% | +0.30% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EB | 0.00% | 1.73% | -1.73% | $0 |
| ONTF | 0.00% | 1.05% | -1.05% | $0 |
| TAP | 0.32% | 1.26% | -0.94% | $710K |
| SPG | 0.00% | 0.75% | -0.75% | $0 |
| MSFT | 2.60% | 3.34% | -0.74% | $6M |
| LBRT | 0.00% | 0.61% | -0.61% | $0 |
| FI | 0.00% | 0.60% | -0.60% | $0 |
| ARI | 0.00% | 0.56% | -0.56% | $0 |
| AVGO | 4.11% | 4.59% | -0.49% | $9M |
| CRMT | 0.00% | 0.48% | -0.48% | $0 |
| SLND | 0.55% | 1.02% | -0.47% | $1M |
| ELY | 0.00% | 0.44% | -0.44% | $0 |
| PEB | 1.56% | 2.00% | -0.44% | $3M |
| LPRO | 2.55% | 2.95% | -0.40% | $6M |
| FOR | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $82M | 37.0% |
| Large Cap | 51 | $43M | 19.3% |
| Mid Cap | 38 | $53M | 23.6% |
| Small Cap | 43 | $33M | 14.9% |
| Micro Cap | 14 | $11M | 5.1% |
Portfolio Analytics
Avg Market Cap
$224.6B
Median Market Cap
$5.2B
Avg P/E
29.9
Median P/E
19.7
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
141
# ETFs / Funds
33
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.18% | 45,437 | $12M | $253.79 | -$836K | -55 | -0.1% | |
| 2 | GOOG | 4.28% | 33,229 | $10M | $286.86 | -$991K | -304 | -0.9% | |
| 3 | AVGO | 4.11% | 29,560 | $9M | $309.51 | -$1M | -555 | -1.8% | |
| 4 | XONA.DE | 3.54% | 46,416 | $8M | $169.66 | $2M | -2,477 | -5.1% | |
| 5 | SRLN | 3.00% | 166,381 | $7M | $40.12 | -$206K | -364 | -0.2% | |
| 6 | BHP | 2.81% | 86,072 | $6M | $72.74 | $1M | +33 | +0.0% | |
| 7 | MSFT | 2.60% | 15,641 | $6M | $370.17 | -$2M | -27 | -0.2% | |
| 8 | LPRO | 2.55% | 4,543,612 | $6M | $1.25 | -$1M | +223,512 | +5.2% | |
| 9 | BIL | 2.32% | 56,379 | $5M | $91.64 | $5M | +50,897 | +928.4% | |
| 10 | HYG | 2.06% | 57,680 | $5M | $79.48 | -$161K | -1,164 | -2.0% | |
| 11 | NEA | 1.90% | 377,558 | $4M | $11.23 | -$49K | +8,771 | +2.4% | |
| 12 | ABBV | 1.81% | 18,505 | $4M | $217.49 | -$358K | -675 | -3.5% | |
| 13 | SHEL | 1.74% | 41,618 | $4M | $93.00 | -$177K | -13,470 | -24.4% | |
| 14 | AMZN | 1.69% | 18,021 | $4M | $208.27 | -$374K | +140 | +0.8% | |
| 15 | HCAT | 1.65% | 2,896,600 | $4M | $1.27 | $643K | +1,626,559 | +128.1% | |
| 16 | NVG | 1.57% | 283,732 | $3M | $12.33 | -$5K | +6,994 | +2.5% | |
| 17 | PEB | 1.56% | 275,100 | $3M | $12.63 | -$1M | -124,900 | -31.2% | |
| 18 | NAD | 1.55% | 300,411 | $3M | $11.49 | $139K | +24,766 | +9.0% | |
| 19 | BAND | 1.48% | 185,002 | $3M | $17.82 | $280K | -10,236 | -5.2% | |
| 20 | FLYW | 1.31% | 250,000 | $3M | $11.64 | -$134K | +35,000 | +16.3% | |
| 21 | AMGN | 1.23% | 7,773 | $3M | $351.85 | $193K | +6 | +0.1% | |
| 22 | VCLT | 1.20% | 35,691 | $3M | $74.61 | -$114K | -876 | -2.4% | |
| 23 | BAC | 1.10% | 50,182 | $2M | $48.75 | -$311K | +51 | +0.1% | |
| 24 | EXFY | 0.99% | 2,522,566 | $2M | $0.87 | $76K | +1,119,501 | +79.8% | |
| 25 | ARCC | 0.90% | 110,670 | $2M | $18.02 | -$243K | +99 | +0.1% | |
| 26 | SLB | 0.88% | 38,239 | $2M | $51.39 | $461K | -946 | -2.4% | |
| 27 | JPM | 0.86% | 6,474 | $2M | $294.16 | -$230K | -150 | -2.3% | |
| 28 | BC | 0.79% | 24,210 | $2M | $72.76 | -$324K | -3,886 | -13.8% | |
| 29 | TRIP | 0.79% | 165,000 | $2M | $10.66 | — | +165,000 | — | NEW |
| 30 | NCR | 0.78% | 275,000 | $2M | $6.33 | -$249K | +79,903 | +41.0% | |
| 31 | OZK | 0.77% | 37,500 | $2M | $45.89 | $455K | +10,000 | +36.4% | |
| 32 | PG | 0.77% | 11,876 | $2M | $144.44 | $13K | — | — | |
| 33 | VRRM | 0.77% | 120,000 | $2M | $14.29 | -$526K | +20,000 | +20.0% | |
| 34 | ORCC | 0.76% | 153,625 | $2M | $11.06 | -$95K | +9,272 | +6.4% | |
| 35 | EEFT | 0.75% | 25,000 | $2M | $66.37 | $708K | +12,500 | +100.0% | |
| 36 | LSPD | 0.72% | 180,000 | $2M | $8.96 | $163K | +60,000 | +50.0% | |
| 37 | CSCO | 0.72% | 20,673 | $2M | $77.59 | $4K | -100 | -0.5% | |
| 38 | ASPN | 0.69% | 450,000 | $2M | $3.42 | $53K | -75,000 | -14.3% | |
| 39 | PFF | 0.68% | 50,293 | $2M | $30.32 | -$32K | — | — | |
| 40 | FCX | 0.66% | 24,846 | $1M | $58.78 | $211K | +239 | +1.0% | |
| 41 | PYPL | 0.63% | 31,256 | $1M | $45.23 | — | +31,256 | — | NEW |
| 42 | LADR | 0.63% | 143,535 | $1M | $9.77 | -$218K | -3,864 | -2.6% | |
| 43 | NMZ | 0.62% | 133,250 | $1M | $10.38 | $46K | +2,000 | +1.5% | |
| 44 | CMBS | 0.60% | 27,382 | $1M | $48.76 | -$10K | — | — | |
| 45 | FDUS | 0.57% | 72,868 | $1M | $17.42 | -$159K | -1,125 | -1.5% | |
| 46 | FDX | 0.56% | 3,479 | $1M | $356.18 | $236K | +6 | +0.2% | |
| 47 | SLND | 0.55% | 681,861 | $1M | $1.80 | -$1M | -28,259 | -4.0% | |
| 48 | KIM | 0.54% | 53,936 | $1M | $22.47 | $777K | +32,458 | +151.1% | |
| 49 | SPY | 0.54% | 1,855 | $1M | $650.34 | -$59K | — | — | |
| 50 | VICI | 0.54% | 43,900 | $1M | $27.32 | -$35K | — | — | |
| 51 | VERX | 0.53% | 100,000 | $1M | $11.89 | -$159K | +32,500 | +48.1% | |
| 52 | PDO | 0.52% | 90,184 | $1M | $12.93 | -$82K | — | — | |
| 53 | DHI | 0.52% | 8,381 | $1M | $137.22 | -$43K | +95 | +1.1% | |
| 54 | PD | 0.52% | 185,000 | $1M | $6.21 | — | +185,000 | — | NEW |
| 55 | FNF | 0.50% | 24,068 | $1M | $46.38 | -$269K | -1,308 | -5.2% | |
| 56 | PANW | 0.50% | 6,910 | $1M | $160.32 | -$44K | +656 | +10.5% | |
| 57 | BNL | 0.49% | 59,854 | $1M | $18.27 | $659K | +34,845 | +139.3% | |
| 58 | CMCO | 0.49% | 75,000 | $1M | $14.53 | -$204K | — | — | |
| 59 | PHR | 0.49% | 130,000 | $1M | $8.38 | — | +130,000 | — | NEW |
| 60 | JEPQ | 0.48% | 19,400 | $1M | $55.52 | $240K | +5,000 | +34.7% | |
| 61 | BHR-PB | 0.48% | 73,867 | $1M | $14.54 | -$195K | -11,794 | -13.8% | |
| 62 | PAR | 0.48% | 80,000 | $1M | $13.33 | $159K | +55,000 | +220.0% | |
| 63 | 0KCI.L | 0.48% | 11,750 | $1M | $90.39 | $198K | — | — | |
| 64 | SAP | 0.47% | 6,159 | $1M | $171.21 | -$432K | +40 | +0.7% | |
| 65 | CNNE | 0.47% | 91,579 | $1M | $11.37 | -$399K | — | — | |
| 66 | SAR | 0.46% | 46,680 | $1M | $21.87 | -$56K | — | — | |
| 67 | VNOM | 0.46% | 21,704 | $1M | $46.99 | $221K | +1,012 | +4.9% | |
| 68 | DIS | 0.45% | 10,462 | $1M | $96.38 | -$162K | +171 | +1.7% | |
| 69 | TXN | 0.45% | 5,150 | $1000K | $194.14 | $140K | +193 | +3.9% | |
| 70 | CAT | 0.43% | 1,336 | $947K | $708.46 | $142K | -68 | -4.8% | |
| 71 | AESI | 0.42% | 71,300 | $935K | $13.12 | $499K | +25,000 | +54.0% | |
| 72 | VZ | 0.41% | 18,287 | $918K | $50.20 | $43K | -3,200 | -14.9% | |
| 73 | CMG | 0.41% | 28,655 | $917K | $32.01 | -$127K | +422 | +1.5% | |
| 74 | UNP | 0.41% | 3,746 | $909K | $242.62 | $72K | +127 | +3.5% | |
| 75 | FSLR | 0.38% | 4,319 | $852K | $197.26 | -$260K | +62 | +1.5% | |
| 76 | MHD | 0.38% | 75,497 | $851K | $11.27 | $409K | +37,889 | +100.8% | |
| 77 | SPSC | 0.38% | 15,000 | $835K | $55.67 | — | +15,000 | — | NEW |
| 78 | EOG | 0.37% | 5,675 | $820K | $144.57 | -$81K | -2,910 | -33.9% | |
| 79 | STWD | 0.36% | 46,258 | $797K | $17.22 | -$26K | +591 | +1.3% | |
| 80 | HBAN | 0.36% | 50,650 | $793K | $15.65 | -$121K | -2,000 | -3.8% | |
| 81 | JPC | 0.34% | 100,564 | $758K | $7.54 | -$57K | — | — | |
| 82 | AXP | 0.34% | 2,506 | $758K | $302.48 | -$169K | — | — | |
| 83 | GOOGL | 0.34% | 2,625 | $755K | $287.56 | -$67K | — | — | |
| 84 | VIA | 0.34% | 50,000 | $750K | $15.00 | — | +50,000 | — | NEW |
| 85 | AVB | 0.33% | 4,488 | $733K | $163.35 | -$62K | +102 | +2.3% | |
| 86 | V | 0.33% | 2,417 | $731K | $302.24 | -$117K | — | — | |
| 87 | DUK | 0.33% | 5,537 | $725K | $130.94 | $76K | — | — | |
| 88 | TAP | 0.32% | 16,494 | $710K | $43.06 | -$2M | -44,695 | -73.0% | |
| 89 | MNDY | 0.31% | 10,000 | $691K | $69.11 | — | +10,000 | — | NEW |
| 90 | TEAM | 0.31% | 10,000 | $682K | $68.25 | — | +10,000 | — | NEW |
| 91 | BXP | 0.30% | 12,907 | $670K | $51.90 | -$165K | +528 | +4.3% | |
| 92 | CSQ | 0.30% | 38,800 | $664K | $17.12 | -$81K | — | — | |
| 93 | PFSI | 0.29% | 7,500 | $656K | $87.40 | — | +7,500 | — | NEW |
| 94 | OTF | 0.29% | 52,802 | $654K | $12.39 | — | +52,802 | — | NEW |
| 95 | BILL | 0.29% | 17,000 | $651K | $38.30 | -$276K | — | — | |
| 96 | ABR | 0.29% | 84,443 | $651K | $7.71 | $179K | +23,566 | +38.7% | |
| 97 | INTA | 0.29% | 25,000 | $642K | $25.69 | — | +25,000 | — | NEW |
| 98 | BRZE | 0.29% | 27,000 | $637K | $23.61 | — | +27,000 | — | NEW |
| 99 | EQT | 0.28% | 9,765 | $621K | $63.64 | $139K | +773 | +8.6% | |
| 100 | DOMO | 0.27% | 194,000 | $594K | $3.06 | -$292K | +89,000 | +84.8% |
Options Breakdown
14 Calls
$8M Call Value
5 Puts
$0 Put Value
0.0 P/C Ratio