PVM
Palogic Value Management Portfolio holdings
AUM
$238M
This Quarter Return
+12.75%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$674K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
170
New
16
Increased
59
Reduced
40
Closed
11
Top Buys
| 1 |
Olo Inc
OLO
|
$2.92M |
| 2 |
LivePerson
LPSN
|
$1.77M |
| 3 |
Open Lending Corp
LPRO
|
$1.53M |
| 4 |
Atlas Energy Solutions
AESI
|
$1.46M |
| 5 |
Euronet Worldwide
EEFT
|
$1.44M |
Top Sells
| 1 |
Upland Software
UPLD
|
$2.71M |
| 2 |
BSQR
BSQUARE Corporation
BSQR
|
$1.86M |
| 3 |
ON24
ONTF
|
$1.74M |
| 4 |
Live Oak Bancshares
LOB
|
$1.58M |
| 5 |
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% |
