PVM
Palogic Value Management Portfolio holdings
AUM
$238M
1-Year Return
3.12%
This Quarter Return
+2.75%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$5.38M
(+2.4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
165
New
6
Increased
68
Reduced
27
Closed
4
Top Buys
| 1 |
ON24
ONTF
|
$1.89M |
| 2 |
Eventbrite
EB
|
$1.73M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$1.56M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$868K |
| 5 |
Expensify
EXFY
|
$860K |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$2.78M |
| 2 |
PennyMac Financial
PFSI
|
$1.86M |
| 3 |
Aspen Aerogels
ASPN
|
$1.76M |
| 4 |
Bandwidth Inc
BAND
|
$1.64M |
| 5 |
Live Oak Bancshares
LOB
|
$1.15M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Financials | 9.77% |
| 3 | Energy | 8.88% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.57% |
