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
$238M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.18M
3
+$1.11M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.1M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.01M

Top Sells

1
+$4.21M
2
+$2.03M
3
+$1.52M
4
NFE icon
New Fortress Energy
NFE
+$1.33M
5
VRRM icon
Verra Mobility
VRRM
+$1.27M

Sector Composition

1 Technology 26.02%
2 Financials 12.35%
3 Industrials 7.06%
4 Energy 6.77%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
151
Calamos Global Dynamic Income Fund
CHW
$469M
$78.4K 0.03%
11,000
APLD icon
152
Applied Digital
APLD
$6.61B
– –
0
CBRL icon
153
Cracker Barrel
CBRL
$643M
– –
0
CRK icon
154
Comstock Resources
CRK
$7.41B
– –
0
HIMS icon
155
Hims & Hers Health
HIMS
$8.42B
– –
0
IREN icon
156
Iris Energy
IREN
$13.1B
– –
0
LYB icon
157
LyondellBasell Industries
LYB
$14.6B
– –
-7,084
LZ icon
158
LegalZoom.com
LZ
$1.77B
– –
-126,862
MPW icon
159
Medical Properties Trust
MPW
$2.98B
– –
0
NET icon
160
Cloudflare
NET
$73.8B
– –
0
NFE icon
161
New Fortress Energy
NFE
$299M
– –
-160,000
OLO
162
DELISTED
Olo Inc
OLO
– –
-250,987
ORN icon
163
Orion Group Holdings
ORN
$379M
– –
0
PFE icon
164
Pfizer
PFE
$142B
– –
-8,815
PMF
165
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-17,100
QBTS icon
166
D-Wave Quantum
QBTS
$8.27B
– –
0
STRL icon
167
Sterling Infrastructure
STRL
$10.4B
– –
0
TTD icon
168
Trade Desk
TTD
$20.3B
– –
-10,000
VNO icon
169
Vornado Realty Trust
VNO
$6.62B
– –
0
WTTR icon
170
Select Water Solutions
WTTR
$1.05B
– –
-65,000
TPC
171
Tutor Perini Cor
TPC
$3.12B
– –
0
IVAC
172
DELISTED
Intevac Inc
IVAC
– –
-1,053,924
DMF
173
DELISTED
BNY Mellon Municipal Income
DMF
– –
-20,000
3 4 5 6
7