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
$250M
AUM Growth
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.01M
3
+$2.26M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.54M
5
LBRT icon
Liberty Energy
LBRT
+$1.49M

Top Sells

1
+$3.03M
2
+$2.27M
3
+$1.79M
4
PCOR icon
Procore
PCOR
+$1.54M
5
EB icon
Eventbrite
EB
+$1.51M

Sector Composition

1 Technology 30.64%
2 Industrials 9.02%
3 Financials 8.37%
4 Energy 6.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.57%
400,000
+125,000
52
$1.51M 0.57%
351,294
+118,400
53
$1.5M 0.57%
200,000
54
$1.49M 0.57%
+75,000
55
$1.45M 0.55%
5,888
+24
56
$1.45M 0.55%
12,905
57
$1.44M 0.55%
65,000
-45,000
58
$1.4M 0.53%
8,157
+24
59
$1.39M 0.53%
124,235
+10,367
60
$1.34M 0.51%
63,822
+6,804
61
$1.31M 0.5%
85,929
-39,071
62
$1.31M 0.49%
94,298
+10,675
63
$1.29M 0.49%
21,873
64
$1.29M 0.49%
2,892
-399
65
$1.28M 0.49%
43,900
66
$1.28M 0.49%
33,442
+3,111
67
$1.23M 0.47%
113,950
+15,450
68
$1.18M 0.45%
11,800
69
$1.17M 0.44%
20,836
+74
70
$1.14M 0.43%
83,778
-5,000
71
$1.12M 0.42%
46,680
72
$1.1M 0.42%
+64,584
73
$1.09M 0.41%
23,138
+2,849
74
$1.06M 0.4%
1,811
75
$1.04M 0.39%
120,134
+19,513
1 2
3
4 5