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
176
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-500
177
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0
178
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-17,084
179
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0
180
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0
181
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0
182
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0
183
– –
-25,000
184
– –
-15,009
185
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-1,769
186
– –
-15,250
187
– –
0
188
– –
0
4 5 6 7
8