PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.06%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
169
New
18
Increased
53
Reduced
39
Closed
9
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$2.06M |
| 2 |
Domo
DOMO
|
$1.86M |
| 3 |
New Fortress Energy
NFE
|
$1.77M |
| 4 |
ON24
ONTF
|
$1.66M |
| 5 |
Liberty Energy
LBRT
|
$1.15M |
Top Sells
| 1 |
Yext
YEXT
|
$4.32M |
| 2 |
Asure Software
ASUR
|
$3.15M |
| 3 |
PennyMac Financial
PFSI
|
$1.87M |
| 4 |
C3.ai
AI
|
$1.7M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$1.6M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 9.87% |
| 3 | Energy | 9.22% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.06% |
