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
$236M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$1.64M
3
+$1.63M
4
YEXT icon
Yext
YEXT
+$1.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M

Top Sells

1
+$2.45M
2
+$2.23M
3
+$1.95M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.76M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.56M

Sector Composition

1 Technology 35.33%
2 Financials 8.51%
3 Energy 7.73%
4 Consumer Discretionary 6.2%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.42%
1,810
77
$962K 0.41%
11,800
78
$954K 0.4%
97,464
+2,476
79
$953K 0.4%
19,599
+535
80
$911K 0.39%
22,090
81
$859K 0.36%
51,000
82
$832K 0.35%
8,700
83
$826K 0.35%
3,866
+171
84
$807K 0.34%
8,131
+376
85
$804K 0.34%
165,000
+32,647
86
$764K 0.32%
+7,905
87
$763K 0.32%
4,500
88
$757K 0.32%
101,305
-988
89
$720K 0.31%
3,702
+187
90
$687K 0.29%
14,642
+577
91
$687K 0.29%
2,617
92
$680K 0.29%
1,976
+101
93
$661K 0.28%
34,922
+2,271
94
$650K 0.28%
12,000
95
$636K 0.27%
8,983
+417
96
$632K 0.27%
20,040
+640
97
$615K 0.26%
2,719
+179
98
$610K 0.26%
205,392
-37,500
99
$603K 0.26%
7,748
+587
100
$584K 0.25%
4,637
+132
2 3
4
5 6