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
151
$187K 0.08%
20,000
-5,000
152
$171K 0.08%
20,600
-23,400
153
$171K 0.08%
10,500
154
$160K 0.07%
15,000
155
$146K 0.06%
20,500
-500
156
$130K 0.06%
20,000
157
$124K 0.06%
12,000
158
$115K 0.05%
15,500
-9,500
159
$63.5K 0.03%
11,000
160
– –
-1,585,711
161
– –
-10,000
162
– –
-25,000
163
– –
-60,000
164
– –
-30,000
165
– –
-275,240
166
– –
-586,549
167
– –
-150,000
168
– –
-42,400
169
– –
-13,750
170
– –
-103,944
3 4 5 6
7