PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.58%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
171
New
11
Increased
50
Reduced
56
Closed
11
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$1.46M |
| 2 |
Upland Software
UPLD
|
$1.42M |
| 3 |
Bandwidth Inc
BAND
|
$1.16M |
| 4 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$1.05M |
| 5 |
Liberty Energy
LBRT
|
$1M |
Top Sells
| 1 |
Yext
YEXT
|
$2.26M |
| 2 |
Forestar Group
FOR
|
$2.06M |
| 3 |
ON24
ONTF
|
$1.66M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$1.65M |
| 5 |
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% |
