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
$226M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.77M
3
+$1.53M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.46M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.44M

Top Sells

1
+$2.71M
2
+$1.86M
3
+$1.74M
4
LOB icon
Live Oak Bancshares
LOB
+$1.58M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.58M

Sector Composition

1 Technology 34.97%
2 Financials 10.93%
3 Energy 8.52%
4 Consumer Discretionary 8.51%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.24%
5,537
102
$531K 0.24%
51,500
-21,000
103
$526K 0.23%
4,349
+269
104
$494K 0.22%
10,563
+3,330
105
$489K 0.22%
100,000
-124,281
106
$469K 0.21%
2,506
107
$465K 0.21%
43,500
-11,000
108
$463K 0.21%
4,250
109
$459K 0.2%
38,860
-27,230
110
$454K 0.2%
59,000
-500
111
$452K 0.2%
7,442
+1,365
112
$425K 0.19%
1,781
+60
113
$402K 0.18%
23,500
114
$381K 0.17%
26,335
+3,234
115
$379K 0.17%
37,000
116
$367K 0.16%
2,625
117
$364K 0.16%
20,500
118
$342K 0.15%
33,113
119
$328K 0.15%
766
+84
120
$313K 0.14%
24,371
-1,000
121
$304K 0.13%
1,500
122
$304K 0.13%
1,015
+101
123
$291K 0.13%
15,000
124
$289K 0.13%
977
+132
125
$286K 0.13%
5,989
+458
3 4
5
6 7