PVM

Palogic Value Management Portfolio holdings

AUM $227M
AUM
$227M
AUM Growth
-$23M
Cap. Flow
+$16.7M
Cap. Flow %
7.36%
Top 10 Hldgs %
27.16%
Holding
181
New
7
Increased
71
Reduced
17
Closed
13

Top Buys

1
$1.89M
2
$1.49M
3
$1.37M
4
$1.36M
5
$1.35M

Top Sells

1
$2.6M
2
$1.1M
3
$630K
4
$488K
5
$468K

Sector Composition

1Technology25.79%
2Financials8.94%
3Industrials8.78%
4Energy8.47%
5Real Estate5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.71M1.17%35,706
+5,277
+17%
+$400K
$2.7M1.17%234,489
+40,050
+21%
+$461K
$2.65M1.15%213,941
+39,500
+23%
+$489K
$2.54M1.1%41,742
+3,055
+8%
+$186K
$2.37M1.02%106,765
+2,200
+2%
+$48.8K
$2.35M1.02%7,548
+369
+5%
+$115K
$2.17M0.94%280,000
-60,000
-18%
-$466K
$2.1M0.91%240,000
+154,071
+179%
+$1.35M
$2.06M0.89%121,585
+40,000
+49%
+$677K
$2.05M0.89%49,175
+2,641
+6%
+$110K
$2.03M0.88%138,562
+21,026
+18%
+$308K
$2.03M0.88%33,290
+1,508
+5%
+$92K
$1.97M0.85%11,540 ––
$1.85M0.8%875,000
+275,000
+46%
+$580K
$1.83M0.79%115,644
+40,644
+54%
+$643K
$1.76M0.76%331,862
-31,337
-9%
-$166K
$1.69M0.73%95,000
+30,000
+46%
+$535K
$1.66M0.72%320,000
+60,000
+23%
+$312K
$1.62M0.7%6,624 ––
$1.6M0.69%5,963
+75
+1%
+$20.1K
$1.57M0.68%137,624
+13,389
+11%
+$153K
$1.57M0.68%380,000
-20,000
-5%
-$82.4K
$1.53M0.66%36,597
+3,155
+9%
+$132K
$1.52M0.66%250,987
-45,316
-15%
-$274K
$1.5M0.65%365,066
+13,772
+4%
+$56.5K
123458