PVM

Palogic Value Management Portfolio holdings

AUM $236M
1-Year Est. Return 6.18%
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.31M
3
+$5.15M
4
CNNE icon
Cannae Holdings
CNNE
+$4.96M
5
YEXT icon
Yext
YEXT
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.81%
2 Financials 10.81%
3 Energy 8.06%
4 Industrials 7.69%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.7%
+24,931
52
$1.33M 0.69%
+40,046
53
$1.29M 0.67%
+17,559
54
$1.28M 0.67%
+200,000
55
$1.27M 0.66%
+49,980
56
$1.25M 0.65%
+120,000
57
$1.24M 0.65%
+16,427
58
$1.22M 0.64%
+200,000
59
$1.12M 0.58%
+23,523
60
$1.09M 0.57%
+27,565
61
$1.07M 0.56%
+22,500
62
$1.05M 0.55%
+130,000
63
$1.04M 0.54%
+149,113
64
$974K 0.51%
+76,308
65
$974K 0.51%
+82,537
66
$942K 0.49%
+11,350
67
$931K 0.49%
+77,057
68
$915K 0.48%
+6,824
69
$862K 0.45%
+70,973
70
$840K 0.44%
+78,046
71
$803K 0.42%
+60,000
72
$792K 0.41%
+59,000
73
$782K 0.41%
+11,900
74
$762K 0.4%
+72,500
75
$754K 0.39%
+110,884
1 2
3
4 5