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
101
$492K 0.21%
23,500
102
$463K 0.19%
2,625
103
$460K 0.19%
600
104
$459K 0.19%
43,500
105
$443K 0.19%
5,687
+249
106
$441K 0.19%
1,115
+48
107
$437K 0.18%
2,000
108
$421K 0.18%
20,500
109
$411K 0.17%
40,250
110
$406K 0.17%
684
+30
111
$399K 0.17%
41,000
112
$389K 0.16%
34,737
-3,237
113
$373K 0.16%
+12,500
114
$362K 0.15%
4,571
+321
115
$353K 0.15%
15,000
116
$352K 0.15%
2,039
+91
117
$333K 0.14%
1,079
+85
118
$325K 0.14%
4,378
+246
119
$321K 0.13%
29,366
-1,718
120
$318K 0.13%
1,227
+78
121
$316K 0.13%
20,000
122
$312K 0.13%
34,024
-2,000
123
$309K 0.13%
549
+32
124
$307K 0.13%
3,768
+253
125
$301K 0.13%
2,380
3 4
5
6 7