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
101
$495K 0.23%
82,400
-3,000
102
$490K 0.23%
4,250
103
$478K 0.22%
2,657
+230
104
$477K 0.22%
1,534
+137
105
$472K 0.22%
4,123
-860
106
$463K 0.22%
39,979
-3,497
107
$437K 0.21%
2,506
108
$428K 0.2%
5,768
+597
109
$427K 0.2%
12,025
+1,084
110
$411K 0.19%
2,009
+238
111
$398K 0.19%
44,000
-4,000
112
$396K 0.19%
1,751
-223
113
$392K 0.18%
23,500
114
$371K 0.17%
13,750
115
$369K 0.17%
39,500
-11,000
116
$368K 0.17%
21,100
-1,000
117
$358K 0.17%
37,000
118
$354K 0.17%
18,904
-3,272
119
$349K 0.16%
33,000
-1,000
120
$339K 0.16%
25,371
-1,000
121
$336K 0.16%
33,113
-1,589
122
$323K 0.15%
8,815
123
$319K 0.15%
5,500
-1,000
124
$314K 0.15%
2,625
-1,000
125
$288K 0.14%
28,000
-6,000
3 4
5
6 7