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
$202M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.95M
3
+$1.74M
4
DOMO icon
Domo
DOMO
+$1.42M
5
ALIT icon
Alight
ALIT
+$1.42M

Top Sells

1
+$2.43M
2
+$1.94M
3
+$1.13M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.05M
5
PFSI icon
PennyMac Financial
PFSI
+$833K

Sector Composition

1 Technology 33.56%
2 Energy 10.23%
3 Financials 9.87%
4 Consumer Discretionary 8.58%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.22%
1,570
+36
102
$469K 0.22%
13,750
103
$453K 0.21%
59,500
104
$438K 0.21%
4,250
105
$437K 0.21%
2,746
+89
106
$426K 0.2%
12,659
+634
107
$420K 0.2%
2,062
+53
108
$407K 0.19%
1,721
-30
109
$404K 0.19%
8,722
-4,130
110
$374K 0.18%
2,506
111
$361K 0.17%
23,500
112
$348K 0.17%
6,077
+309
113
$345K 0.16%
33,748
-6,231
114
$344K 0.16%
20,500
-600
115
$344K 0.16%
2,625
116
$338K 0.16%
44,000
117
$332K 0.16%
37,000
118
$326K 0.15%
+7,233
119
$321K 0.15%
25,371
120
$321K 0.15%
33,113
121
$306K 0.15%
33,000
122
$301K 0.14%
7,779
123
$293K 0.14%
8,825
+10
124
$279K 0.13%
16,136
-2,768
125
$273K 0.13%
42,400
-40,000
3 4
5
6 7