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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.31M
3
+$5.15M
4
CNNE icon
Cannae Holdings
CNNE
+$4.96M
5
YEXT icon
Yext
YEXT
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.81%
2 Financials 10.81%
3 Energy 8.06%
4 Industrials 7.69%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.39%
+6,374
77
$738K 0.39%
+143,877
78
$730K 0.38%
+26,000
79
$696K 0.36%
+69,359
80
$673K 0.35%
+35,367
81
$649K 0.34%
+121,011
82
$622K 0.32%
+13,750
83
$611K 0.32%
+1,598
84
$611K 0.32%
+20,000
85
$603K 0.31%
+41,260
86
$586K 0.31%
+4,523
87
$570K 0.3%
+5,537
88
$560K 0.29%
+2,697
89
$552K 0.29%
+54,702
90
$536K 0.28%
+59,500
91
$527K 0.27%
+2,459
92
$516K 0.27%
+44,476
93
$502K 0.26%
+12,077
94
$502K 0.26%
+5,775
95
$495K 0.26%
+13,021
96
$487K 0.25%
+16,000
97
$481K 0.25%
+4,664
98
$478K 0.25%
+4,818
99
$472K 0.25%
+4,250
100
$462K 0.24%
+56,500
2 3
4
5 6