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
$226M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.77M
3
+$1.53M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.46M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.44M

Top Sells

1
+$2.71M
2
+$1.86M
3
+$1.74M
4
LOB icon
Live Oak Bancshares
LOB
+$1.58M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.58M

Sector Composition

1 Technology 34.97%
2 Financials 10.93%
3 Energy 8.52%
4 Consumer Discretionary 8.51%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.67%
20,000
52
$1.48M 0.65%
28,402
+1,131
53
$1.46M 0.65%
+85,000
54
$1.44M 0.64%
+14,214
55
$1.42M 0.63%
239,392
+12,000
56
$1.41M 0.63%
268,724
+116,895
57
$1.41M 0.63%
123,305
+52,769
58
$1.4M 0.62%
43,900
59
$1.29M 0.57%
87,230
+30,853
60
$1.24M 0.55%
107,672
+22,564
61
$1.23M 0.55%
47,680
62
$1.2M 0.53%
109,274
-59,042
63
$1.16M 0.52%
23,023
-500
64
$1.16M 0.51%
6,824
65
$1.16M 0.51%
+50,000
66
$1.15M 0.51%
25,183
-34,817
67
$1.14M 0.51%
75,424
+24,107
68
$1.12M 0.5%
14,268
+1,455
69
$1.1M 0.49%
7,705
+419
70
$1.09M 0.48%
92,741
+2,569
71
$1.09M 0.48%
+132,353
72
$1.01M 0.45%
51,063
+2,415
73
$1,000K 0.44%
6,578
+595
74
$984K 0.44%
164,334
-9,171
75
$933K 0.41%
6,035
+308
1 2
3
4 5