PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.18M
3
+$2.55M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.22M
5
LBRT icon
Liberty Energy
LBRT
+$1.39M

Top Sells

1
+$2.47M
2
+$1.75M
3
+$1.55M
4
PCOR icon
Procore
PCOR
+$1.54M
5
EB
Eventbrite
EB
+$1.49M

Sector Composition

1 Technology 30.64%
2 Industrials 9.02%
3 Financials 8.37%
4 Energy 6.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.12%
3,888
+235
127
$302K 0.12%
5,000
128
$277K 0.11%
2,380
129
$272K 0.11%
1,066
+12
130
$271K 0.11%
1,100
131
$268K 0.11%
600
132
$262K 0.1%
3,239
+72
133
$257K 0.1%
5,000
134
$253K 0.1%
481
+10
135
$248K 0.1%
123,000
-51,713
136
$243K 0.1%
1,679
137
$242K 0.1%
75,000
-90,000
138
$240K 0.1%
1,277
139
$234K 0.09%
8,815
-10
140
$231K 0.09%
6,924
+265
141
$230K 0.09%
7,779
142
$228K 0.09%
39,274
143
$226K 0.09%
7,082
144
$219K 0.09%
19,005
-3,743
145
$211K 0.08%
900
146
$210K 0.08%
14,000
147
$204K 0.08%
+223
148
$197K 0.08%
20,000
149
$190K 0.08%
19,000
150
$183K 0.07%
22,600
4 5
6
7 8