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
$226M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.77M
3
+$1.53M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.46M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.44M

Top Sells

1
+$2.71M
2
+$1.86M
3
+$1.74M
4
LOB icon
Live Oak Bancshares
LOB
+$1.58M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.58M

Sector Composition

1 Technology 34.97%
2 Financials 10.93%
3 Energy 8.52%
4 Consumer Discretionary 8.51%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.15%
665,000
-85,000
27
$2.61M 1.15%
62,164
+5,661
28
$2.59M 1.15%
341,300
+75,000
29
$2.54M 1.13%
120,000
+47,500
30
$2.52M 1.12%
120,000
-25,000
31
$2.51M 1.11%
16,000
32
$2.49M 1.1%
25,728
+373
33
$2.48M 1.1%
40,488
+1,293
34
$2.38M 1.06%
285,000
-20,000
35
$2.34M 1.04%
3,923
36
$2.27M 1%
325,000
37
$2.21M 0.98%
27,557
+2,684
38
$2.02M 0.89%
6,999
+119
39
$1.98M 0.88%
800,000
+200,000
40
$1.97M 0.87%
30,000
41
$1.92M 0.85%
225,000
+25,000
42
$1.91M 0.85%
95,331
+631
43
$1.86M 0.83%
21,103
-2,500
44
$1.84M 0.81%
115,000
45
$1.79M 0.79%
243,000
+6,497
46
$1.7M 0.75%
11,570
-300
47
$1.66M 0.74%
140,637
+42,088
48
$1.61M 0.71%
372,457
+67,457
49
$1.56M 0.69%
46,253
+2,027
50
$1.56M 0.69%
30,344
+706
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