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
$202M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.95M
3
+$1.74M
4
DOMO icon
Domo
DOMO
+$1.42M
5
ALIT icon
Alight
ALIT
+$1.42M

Top Sells

1
+$2.43M
2
+$1.94M
3
+$1.13M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.05M
5
PFSI icon
PennyMac Financial
PFSI
+$833K

Sector Composition

1 Technology 33.56%
2 Energy 10.23%
3 Financials 9.87%
4 Consumer Discretionary 8.58%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.72%
390,111
-199,694
52
$1.47M 0.7%
236,503
+26,503
53
$1.42M 0.67%
+200,000
54
$1.38M 0.65%
30,000
-10,000
55
$1.28M 0.61%
43,900
-700
56
$1.26M 0.6%
23,523
57
$1.23M 0.58%
47,680
58
$1.21M 0.57%
44,226
+656
59
$1.17M 0.55%
20,000
60
$1.11M 0.53%
60,000
-105,000
61
$1.11M 0.53%
227,392
+79,581
62
$1.07M 0.51%
224,281
+74,284
63
$1.05M 0.5%
173,505
+1,787
64
$1.02M 0.48%
98,549
+7,250
65
$990K 0.47%
6,824
66
$951K 0.45%
12,813
+3,857
67
$950K 0.45%
150,000
+50,000
68
$949K 0.45%
+305,000
69
$934K 0.44%
48,648
70
$919K 0.44%
9,700
-100
71
$913K 0.43%
90,172
-788
72
$873K 0.41%
85,108
+460
73
$870K 0.41%
73,242
+13,724
74
$787K 0.37%
7,286
+102
75
$781K 0.37%
56,377
+9,358
1 2
3
4 5