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
$213M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.16M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.05M
5
LBRT icon
Liberty Energy
LBRT
+$1M

Top Sells

1
+$2.26M
2
+$2.06M
3
+$1.66M
4
ZUO
Zuora, Inc.
ZUO
+$1.65M
5
IMAX icon
IMAX
IMAX
+$1.63M

Sector Composition

1 Technology 33.58%
2 Financials 10.42%
3 Energy 9.46%
4 Consumer Discretionary 8.36%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.13%
928
-31
127
$280K 0.13%
1,500
128
$278K 0.13%
1,679
-100
129
$275K 0.13%
7,779
130
$268K 0.13%
703
-23
131
$267K 0.13%
15,000
132
$242K 0.11%
30,000
-3,000
133
$241K 0.11%
24,810
134
$238K 0.11%
+2,000
135
$233K 0.11%
560
-14
136
$229K 0.11%
23,000
137
$217K 0.1%
+923
138
$215K 0.1%
5,617
-49
139
$215K 0.1%
872
-38
140
$214K 0.1%
+5,000
141
$213K 0.1%
23,780
-934
142
$212K 0.1%
2,963
143
$209K 0.1%
+829
144
$208K 0.1%
20,000
145
$207K 0.1%
+1,190
146
$207K 0.1%
+1,638
147
$206K 0.1%
1,400
-1,000
148
$204K 0.1%
+900
149
$197K 0.09%
16,948
150
$188K 0.09%
12,000
3 4 5
6
7