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
$236M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$1.64M
3
+$1.63M
4
YEXT icon
Yext
YEXT
+$1.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M

Top Sells

1
+$2.45M
2
+$2.23M
3
+$1.95M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.76M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.56M

Sector Composition

1 Technology 35.33%
2 Financials 8.51%
3 Energy 7.73%
4 Consumer Discretionary 6.2%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.04%
150,000
+100,000
27
$2.45M 1.04%
160,000
28
$2.43M 1.03%
405,000
+140,673
29
$2.34M 0.99%
30,842
+61
30
$2.24M 0.95%
7,156
+67
31
$2.23M 0.95%
1,500,000
+232,386
32
$2.21M 0.94%
300,000
+75,000
33
$2.17M 0.92%
3,905
-18
34
$2.13M 0.9%
155,000
+40,000
35
$2.01M 0.85%
96,521
-21
36
$1.97M 0.83%
13,500
-2,500
37
$1.92M 0.81%
37,820
-3,194
38
$1.92M 0.81%
154,146
+7,009
39
$1.92M 0.81%
140,000
-20,000
40
$1.91M 0.81%
48,151
+920
41
$1.91M 0.81%
11,570
42
$1.88M 0.8%
30,000
43
$1.78M 0.76%
151,916
+13,127
44
$1.78M 0.75%
325,000
45
$1.77M 0.75%
475,000
-75,000
46
$1.74M 0.74%
23,853
-1,903
47
$1.7M 0.72%
30,000
48
$1.63M 0.69%
+193,589
49
$1.62M 0.68%
230,830
-7,170
50
$1.6M 0.68%
344,270
+24,270
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