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
76
$945K 0.4%
2,442
-350
77
$937K 0.39%
21,651
+811
78
$925K 0.39%
20,000
79
$921K 0.39%
4,500
80
$921K 0.39%
117,423
+13,000
81
$858K 0.36%
2,417
-200
82
$844K 0.35%
2,301
+4
83
$805K 0.34%
100,317
-988
84
$799K 0.34%
2,506
85
$796K 0.33%
11,467
+443
86
$777K 0.33%
8,483
87
$760K 0.32%
3,303
+6
88
$708K 0.3%
38,800
89
$705K 0.3%
27,000
90
$656K 0.28%
25,393
+1,242
91
$653K 0.27%
5,537
92
$627K 0.26%
20,440
93
$607K 0.26%
113,869
-217,993
94
$594K 0.25%
4,968
+159
95
$589K 0.25%
12,000
96
$546K 0.23%
1,406
+391
97
$535K 0.23%
1,719
98
$510K 0.21%
45,200
99
$507K 0.21%
57,000
100
$497K 0.21%
41,710
2 3
4
5 6