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
$213M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.16M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.05M
5
LBRT icon
Liberty Energy
LBRT
+$1M

Top Sells

1
+$2.26M
2
+$2.06M
3
+$1.66M
4
ZUO
Zuora, Inc.
ZUO
+$1.65M
5
IMAX icon
IMAX
IMAX
+$1.63M

Sector Composition

1 Technology 33.58%
2 Financials 10.42%
3 Energy 9.46%
4 Consumer Discretionary 8.36%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.37%
53,000
-4,000
77
$781K 0.37%
72,500
78
$777K 0.37%
59,518
-21,500
79
$773K 0.36%
15,000
+5,000
80
$771K 0.36%
5,634
+158
81
$756K 0.36%
51,016
+9,945
82
$752K 0.35%
64,490
-10,000
83
$730K 0.34%
16,000
84
$728K 0.34%
11,800
85
$716K 0.34%
5,882
+315
86
$695K 0.33%
108,884
-10,000
87
$684K 0.32%
8,956
+2,621
88
$655K 0.31%
12,852
-375
89
$631K 0.3%
47,019
+6,913
90
$625K 0.29%
15,622
+1,030
91
$621K 0.29%
2,993
+148
92
$617K 0.29%
2,597
-100
93
$600K 0.28%
19,400
-600
94
$585K 0.27%
5,909
+389
95
$575K 0.27%
4,500
96
$569K 0.27%
6,377
-22
97
$550K 0.26%
28,362
+7,388
98
$502K 0.24%
28,000
99
$497K 0.23%
5,537
100
$496K 0.23%
59,500
2 3
4
5 6