PVM

Palogic Value Management Portfolio holdings

AUM $236M
1-Year Est. Return 6.18%
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.01M
3
+$2.26M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.54M
5
LBRT icon
Liberty Energy
LBRT
+$1.49M

Top Sells

1
+$3.03M
2
+$2.27M
3
+$1.79M
4
PCOR icon
Procore
PCOR
+$1.54M
5
EB icon
Eventbrite
EB
+$1.51M

Sector Composition

1 Technology 30.64%
2 Industrials 9.02%
3 Financials 8.37%
4 Energy 6.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.06%
10,500
152
$158K 0.06%
15,000
153
$154K 0.06%
17,100
-4,900
154
$143K 0.05%
12,000
155
$142K 0.05%
20,000
156
$141K 0.05%
20,000
157
$110K 0.04%
4,833
-21,834
158
$81.3K 0.03%
+10,000
159
$74.3K 0.03%
11,000
160
– –
0
161
– –
-20,000
162
– –
0
163
– –
-225,000
164
– –
0
165
– –
0
166
– –
-6,037
167
– –
-6,000
168
– –
-107,500
169
– –
0
170
– –
0
171
– –
0
172
– –
0
173
– –
-60,000
174
– –
-10,000
175
– –
0
4 5 6
7
8