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
$213M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.16M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.05M
5
LBRT icon
Liberty Energy
LBRT
+$1M

Top Sells

1
+$2.26M
2
+$2.06M
3
+$1.66M
4
ZUO
Zuora, Inc.
ZUO
+$1.65M
5
IMAX icon
IMAX
IMAX
+$1.63M

Sector Composition

1 Technology 33.58%
2 Financials 10.42%
3 Energy 9.46%
4 Consumer Discretionary 8.36%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.14%
399,666
+92,632
27
$2.42M 1.14%
67,352
+1,330
28
$2.42M 1.13%
18,093
29
$2.38M 1.12%
660,034
+395,034
30
$2.24M 1.05%
85,000
+25,000
31
$2.21M 1.04%
165,000
+75,000
32
$2.2M 1.03%
25,394
-79
33
$2.19M 1.03%
450,000
34
$2.14M 1.01%
80,000
+20,000
35
$2.09M 0.98%
150,000
+25,000
36
$2.06M 0.97%
1,585,711
37
$1.97M 0.93%
250,000
+56,400
38
$1.95M 0.92%
241,300
39
$1.95M 0.92%
3,994
-36
40
$1.95M 0.92%
46,638
+3,388
41
$1.89M 0.89%
172,708
+4,600
42
$1.88M 0.88%
29,428
+61
43
$1.8M 0.85%
11,870
44
$1.79M 0.84%
170,000
-130,000
45
$1.78M 0.84%
94,700
+372
46
$1.69M 0.79%
21,475
+2,050
47
$1.66M 0.78%
72,500
48
$1.52M 0.71%
6,845
-45
49
$1.52M 0.71%
210,000
+39,949
50
$1.46M 0.68%
+40,000
1
2
3 4 5