PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.16M
3
+$1.14M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.06M
5
GSAT icon
Globalstar
GSAT
+$1.01M

Top Sells

1
+$4.21M
2
+$1.52M
3
+$1.46M
4
VRRM icon
Verra Mobility
VRRM
+$1.16M
5
KVHI icon
KVH Industries
KVHI
+$1.12M

Sector Composition

1 Technology 26.02%
2 Financials 12.35%
3 Industrials 7.06%
4 Energy 6.77%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.59%
69,101
+1,784
52
$1.3M 0.55%
501,420
+96,935
53
$1.29M 0.54%
38,244
+1,647
54
$1.27M 0.54%
22,718
-78
55
$1.27M 0.54%
122,700
+3,750
56
$1.24M 0.52%
127,846
+11
57
$1.24M 0.52%
9,969
+320
58
$1.18M 0.5%
+50,000
59
$1.17M 0.49%
109,579
+2,684
60
$1.17M 0.49%
367,397
+2,331
61
$1.16M 0.49%
86,026
-1,200
62
$1.16M 0.49%
46,680
63
$1.15M 0.48%
23,654
-176
64
$1.12M 0.47%
1,812
65
$1.11M 0.47%
13,905
+1,000
66
$1.11M 0.47%
+85,000
67
$1.09M 0.46%
82,661
+11,758
68
$1.05M 0.44%
4,516
+7
69
$1.03M 0.43%
7,981
+11
70
$1.03M 0.43%
23,671
+102
71
$1.01M 0.43%
+126,000
72
$1.01M 0.42%
+250,000
73
$981K 0.41%
4,724
+274
74
$966K 0.41%
48,143
+1,796
75
$959K 0.4%
11,750
1 2
3
4 5