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
151
$187K 0.09%
30,000
152
$174K 0.08%
10,500
153
$168K 0.08%
10,000
154
$160K 0.08%
24,737
-3,000
155
$145K 0.07%
21,500
-2,500
156
$143K 0.07%
25,000
-5,000
157
$142K 0.07%
14,085
158
$134K 0.06%
12,000
159
$126K 0.06%
20,000
160
$66.2K 0.03%
11,000
161
– –
-200,000
162
– –
-3,450
163
– –
-3,555
164
– –
-132,500
165
– –
-141,190
166
– –
-85,000
167
– –
-10,000
168
– –
-17,080
169
– –
-189,722
170
– –
-640
171
– –
-19,000
3 4 5 6
7