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

Top Buys

1
+$3.5M
2
+$3.18M
3
+$2.55M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.22M
5
LBRT icon
Liberty Energy
LBRT
+$1.39M

Top Sells

1
+$2.47M
2
+$1.75M
3
+$1.55M
4
PCOR icon
Procore
PCOR
+$1.54M
5
EB
Eventbrite
EB
+$1.49M

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
76
$998K 0.4%
7,136
+30
77
$953K 0.38%
8,557
+77
78
$898K 0.36%
3,974
+30
79
$865K 0.35%
110,000
-25,000
80
$843K 0.34%
21,090
-1,000
81
$827K 0.33%
2,617
82
$819K 0.33%
4,500
83
$808K 0.32%
42,637
+7,165
84
$796K 0.32%
101,305
85
$789K 0.32%
2,029
+17
86
$774K 0.31%
8,483
+84
87
$772K 0.31%
20,277
+292
88
$756K 0.3%
50,000
-150,000
89
$744K 0.3%
2,506
90
$733K 0.29%
27,000
91
$733K 0.29%
53,303
+5,495
92
$714K 0.29%
3,807
+22
93
$709K 0.28%
41,000
-9,000
94
$689K 0.28%
12,000
95
$687K 0.27%
38,800
-1,200
96
$666K 0.27%
9,286
-61
97
$644K 0.26%
2,823
+42
98
$630K 0.25%
20,040
99
$597K 0.24%
5,537
100
$583K 0.23%
18,992
+113
2 3
4
5 6