PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.5%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4.6%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
174
New
8
Increased
67
Reduced
29
Closed
10
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$9.33M |
| 2 |
Globalstar
GSAT
|
$1.18M |
| 3 |
TripAdvisor
TRIP
|
$1.11M |
| 4 |
Aspen Aerogels
ASPN
|
$1.1M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.01M |
Top Sells
| 1 |
IVAC
Intevac Inc
IVAC
|
$4.21M |
| 2 |
Domo
DOMO
|
$2.03M |
| 3 |
Olo Inc
OLO
|
$1.52M |
| 4 |
New Fortress Energy
NFE
|
$1.33M |
| 5 |
Verra Mobility
VRRM
|
$1.27M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 7.06% |
| 4 | Energy | 6.77% |
| 5 | Consumer Discretionary | 6.2% |
