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
$238M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.16M
3
+$1.14M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.06M
5
GSAT icon
Globalstar
GSAT
+$1.01M

Top Sells

1
+$4.21M
2
+$1.52M
3
+$1.46M
4
VRRM icon
Verra Mobility
VRRM
+$1.16M
5
KVHI icon
KVH Industries
KVHI
+$1.12M

Sector Composition

1 Technology 26.02%
2 Financials 12.35%
3 Industrials 7.06%
4 Energy 6.77%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.12%
21,371
-500
127
$283K 0.12%
+45,000
128
$281K 0.12%
5,000
129
$272K 0.11%
1,277
130
$271K 0.11%
48,475
131
$268K 0.11%
+2,000
132
$264K 0.11%
9,307
+968
133
$256K 0.11%
1,679
134
$256K 0.11%
8,558
+779
135
$230K 0.1%
900
136
$224K 0.09%
2,130
+96
137
$222K 0.09%
1,100
138
$221K 0.09%
223
139
$221K 0.09%
665
+56
140
$218K 0.09%
+5,000
141
$203K 0.09%
7,082
142
$195K 0.08%
79,000
143
$192K 0.08%
20,000
144
$182K 0.08%
19,000
145
$169K 0.07%
10,500
146
$151K 0.06%
15,000
147
$142K 0.06%
12,748
-6,257
148
$132K 0.06%
20,000
149
$130K 0.05%
17,400
-5,200
150
$126K 0.05%
12,000
3 4 5
6
7