PVM

Palogic Value Management Portfolio holdings

AUM $238M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.77M
4
ONTF icon
ON24
ONTF
+$1.66M
5
LBRT icon
Liberty Energy
LBRT
+$1.15M

Top Sells

1
+$4.32M
2
+$3.15M
3
+$1.87M
4
AI icon
C3.ai
AI
+$1.7M
5
ZUO
Zuora, Inc.
ZUO
+$1.6M

Sector Composition

1 Technology 33.97%
2 Financials 9.87%
3 Energy 9.22%
4 Industrials 7.52%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.03%
300,000
27
$2.09M 1.02%
25,473
+676
28
$2.06M 1.01%
+307,034
29
$2.06M 1.01%
132,500
+7,500
30
$2.06M 1.01%
450,000
+250,000
31
$2.04M 1%
29,367
+515
32
$1.97M 0.97%
130,000
33
$1.96M 0.96%
19,000
34
$1.88M 0.92%
18,093
35
$1.87M 0.91%
168,108
+5,521
36
$1.79M 0.88%
43,250
+6,400
37
$1.78M 0.87%
72,500
38
$1.77M 0.86%
+60,000
39
$1.76M 0.86%
11,870
40
$1.76M 0.86%
1,585,711
41
$1.75M 0.86%
125,000
+65,000
42
$1.72M 0.84%
149,997
43
$1.72M 0.84%
94,328
+5,895
44
$1.68M 0.82%
241,300
-50,000
45
$1.67M 0.82%
6,890
+107
46
$1.66M 0.81%
+189,722
47
$1.63M 0.8%
85,000
-36,000
48
$1.55M 0.76%
4,030
-18
49
$1.55M 0.76%
19,425
+2,998
50
$1.54M 0.75%
47,100
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