PVM

Palogic Value Management Portfolio holdings

AUM $236M
1-Year Est. Return 6.18%
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.31M
3
+$5.15M
4
CNNE icon
Cannae Holdings
CNNE
+$4.96M
5
YEXT icon
Yext
YEXT
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.81%
2 Financials 10.81%
3 Energy 8.06%
4 Industrials 7.69%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.08%
+150,000
27
$2.02M 1.06%
+300,000
28
$2.02M 1.05%
+345,000
29
$1.97M 1.03%
+18,093
30
$1.93M 1%
+125,000
31
$1.89M 0.99%
+265,000
32
$1.86M 0.97%
+130,000
33
$1.85M 0.96%
+162,587
34
$1.8M 0.94%
+11,870
35
$1.79M 0.94%
+1,585,711
36
$1.79M 0.93%
+24,797
37
$1.78M 0.93%
+6,783
38
$1.77M 0.93%
+121,000
39
$1.77M 0.92%
+150,000
40
$1.76M 0.92%
+72,500
41
$1.7M 0.89%
+151,850
42
$1.63M 0.85%
+88,433
43
$1.6M 0.83%
+19,000
44
$1.53M 0.8%
+47,100
45
$1.51M 0.79%
+50,000
46
$1.51M 0.79%
+36,850
47
$1.47M 0.77%
+30,000
48
$1.44M 0.75%
+149,997
49
$1.36M 0.71%
+4,048
50
$1.34M 0.7%
+19,500
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