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
$202M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.95M
3
+$1.74M
4
DOMO icon
Domo
DOMO
+$1.42M
5
ALIT icon
Alight
ALIT
+$1.42M

Top Sells

1
+$2.43M
2
+$1.94M
3
+$1.13M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.05M
5
PFSI icon
PennyMac Financial
PFSI
+$833K

Sector Composition

1 Technology 33.56%
2 Energy 10.23%
3 Financials 9.87%
4 Consumer Discretionary 8.58%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.12%
1,679
127
$258K 0.12%
15,000
128
$258K 0.12%
682
-21
129
$252K 0.12%
5,500
130
$250K 0.12%
1,500
131
$250K 0.12%
914
-14
132
$231K 0.11%
845
-27
133
$224K 0.11%
5,531
-86
134
$221K 0.1%
2,963
135
$212K 0.1%
2,000
136
$210K 0.1%
25,000
-3,000
137
$209K 0.1%
542
-18
138
$204K 0.1%
23,000
139
$203K 0.1%
1,400
140
$196K 0.09%
22,310
-2,500
141
$189K 0.09%
23,101
-679
142
$175K 0.08%
16,948
143
$174K 0.08%
12,000
144
$162K 0.08%
25,000
-5,000
145
$160K 0.08%
30,000
146
$159K 0.08%
10,500
147
$157K 0.07%
24,737
148
$156K 0.07%
10,000
149
$137K 0.07%
15,000
-5,000
150
$127K 0.06%
21,000
-500
3 4 5
6
7