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
$226M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.77M
3
+$1.53M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.46M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.44M

Top Sells

1
+$2.71M
2
+$1.86M
3
+$1.74M
4
LOB icon
Live Oak Bancshares
LOB
+$1.58M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.58M

Sector Composition

1 Technology 34.97%
2 Financials 10.93%
3 Energy 8.52%
4 Consumer Discretionary 8.51%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.13%
+4,781
127
$277K 0.12%
22,748
-11,000
128
$275K 0.12%
7,779
129
$271K 0.12%
5,500
130
$269K 0.12%
15,009
-1,127
131
$263K 0.12%
1,679
132
$263K 0.12%
5,604
-3,118
133
$260K 0.12%
+1,053
134
$256K 0.11%
613
+71
135
$254K 0.11%
8,825
136
$246K 0.11%
1,400
137
$245K 0.11%
+1,842
138
$234K 0.1%
+4,000
139
$232K 0.1%
+850
140
$229K 0.1%
+1,190
141
$229K 0.1%
+5,000
142
$228K 0.1%
+1,714
143
$228K 0.1%
2,963
144
$223K 0.1%
18,765
+1,817
145
$213K 0.09%
+900
146
$211K 0.09%
2,000
147
$201K 0.09%
20,000
-3,000
148
$201K 0.09%
+471
149
$190K 0.08%
19,000
-3,310
150
$189K 0.08%
12,000
3 4 5
6
7