PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.16M
3
+$1.14M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.06M
5
GSAT icon
Globalstar
GSAT
+$1.01M

Top Sells

1
+$4.21M
2
+$1.52M
3
+$1.46M
4
VRRM icon
Verra Mobility
VRRM
+$1.16M
5
KVHI icon
KVH Industries
KVHI
+$1.12M

Sector Composition

1 Technology 26.02%
2 Financials 12.35%
3 Industrials 7.06%
4 Energy 6.77%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.1%
34,565
-1,141
27
$2.54M 1.07%
100,000
-50,000
28
$2.37M 1%
108,124
+1,359
29
$2.33M 0.98%
49,211
+36
30
$2.17M 0.91%
826,662
-48,338
31
$2.14M 0.9%
44,592
+2,850
32
$2.1M 0.88%
7,532
-16
33
$1.99M 0.84%
138,912
+350
34
$1.93M 0.81%
12,126
+586
35
$1.92M 0.81%
6,624
36
$1.89M 0.79%
135,000
-145,000
37
$1.87M 0.79%
160,000
-80,000
38
$1.86M 0.78%
121,585
39
$1.83M 0.77%
6,013
+50
40
$1.72M 0.72%
150,000
+34,356
41
$1.69M 0.71%
84,612
+19,612
42
$1.69M 0.71%
126,300
+31,300
43
$1.57M 0.66%
270,000
-110,000
44
$1.55M 0.65%
33,415
+125
45
$1.53M 0.64%
142,275
+4,651
46
$1.52M 0.64%
27,577
+2,300
47
$1.48M 0.62%
271,693
-48,307
48
$1.44M 0.61%
20,773
-1,100
49
$1.43M 0.6%
43,900
50
$1.42M 0.6%
8,807
+9
1
2
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