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
101
$452K 0.24%
+8,815
102
$451K 0.24%
+24,100
103
$443K 0.23%
+49,000
104
$426K 0.22%
+4,784
105
$423K 0.22%
+45,000
106
$410K 0.21%
+22,176
107
$386K 0.2%
+37,000
108
$379K 0.2%
+4,300
109
$376K 0.2%
+3,750
110
$372K 0.19%
+36,000
111
$370K 0.19%
+2,506
112
$365K 0.19%
+28,871
113
$364K 0.19%
+8,946
114
$363K 0.19%
+1,150
115
$355K 0.19%
+23,500
116
$347K 0.18%
+4,149
117
$326K 0.17%
+1,974
118
$323K 0.17%
+15,000
119
$314K 0.16%
+1,779
120
$314K 0.16%
+4,500
121
$312K 0.16%
+6,500
122
$292K 0.15%
+1,656
123
$287K 0.15%
+33,000
124
$287K 0.15%
+1,387
125
$282K 0.15%
+28,000
3 4
5
6 7