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
51
$1.4M 0.66%
44,600
-2,500
52
$1.33M 0.62%
27,068
+680
53
$1.29M 0.6%
47,680
-1,100
54
$1.27M 0.6%
20,000
55
$1.25M 0.59%
43,570
+1,188
56
$1.22M 0.57%
23,523
57
$1.13M 0.53%
22,500
58
$1.13M 0.53%
402,607
+187,607
59
$1.13M 0.53%
100,000
-200,000
60
$1.13M 0.53%
149,997
61
$1.07M 0.5%
91,299
+1,900
62
$1.06M 0.5%
171,718
+6,343
63
$1.05M 0.49%
+77,410
64
$1.03M 0.48%
90,960
+1,936
65
$992K 0.47%
6,824
66
$954K 0.45%
48,648
+3,967
67
$918K 0.43%
84,648
+3,352
68
$900K 0.42%
9,800
-1,550
69
$896K 0.42%
24,090
-2,975
70
$830K 0.39%
7,184
+221
71
$825K 0.39%
+50,000
72
$801K 0.38%
1,808
+210
73
$798K 0.37%
70,781
-3,465
74
$783K 0.37%
147,811
+27,300
75
$783K 0.37%
+100,000
1 2
3
4 5