PVM

Palogic Value Management Portfolio holdings

AUM $236M
1-Year Est. Return 6.18%
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.31M
3
+$5.15M
4
CNNE icon
Cannae Holdings
CNNE
+$4.96M
5
YEXT icon
Yext
YEXT
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.81%
2 Financials 10.81%
3 Energy 8.06%
4 Industrials 7.69%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.14%
+27,810
127
$264K 0.14%
+7,558
128
$253K 0.13%
+2,400
129
$248K 0.13%
+18,833
130
$244K 0.13%
+9,225
131
$242K 0.13%
+4,797
132
$227K 0.12%
+31,216
133
$222K 0.12%
+900
134
$220K 0.11%
+116,942
135
$214K 0.11%
+11,500
136
$210K 0.11%
+30,000
137
$208K 0.11%
+34,000
138
$207K 0.11%
+11,296
139
$207K 0.11%
+20,000
140
$206K 0.11%
+16,948
141
$203K 0.11%
+7,082
142
$197K 0.1%
+34,000
143
$196K 0.1%
+14,085
144
$192K 0.1%
+12,000
145
$177K 0.09%
+10,500
146
$161K 0.08%
+10,000
147
$126K 0.07%
+18,063
148
$126K 0.07%
+12,000
149
$125K 0.07%
+20,000
150
$61.4K 0.03%
+11,000
3 4 5
6
7