PVM

Palogic Value Management Portfolio holdings

AUM $238M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.31M
3
+$5.15M
4
CNNE icon
Cannae Holdings
CNNE
+$4.96M
5
YEXT icon
Yext
YEXT
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.81%
2 Financials 10.81%
3 Energy 8.06%
4 Industrials 7.69%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 3.8%
+56,010
2
$5.31M 2.77%
+93,326
3
$5.15M 2.69%
+83,013
4
$4.96M 2.59%
+240,000
5
$4.9M 2.55%
+750,000
6
$4.82M 2.51%
+85,000
7
$4.48M 2.34%
+40,655
8
$4.24M 2.21%
+292,059
9
$4.21M 2.2%
+17,553
10
$4.13M 2.16%
+180,000
11
$4.05M 2.11%
+637,000
12
$3.72M 1.94%
+66,500
13
$3.62M 1.89%
+111,585
14
$3.53M 1.84%
+39,824
15
$3.24M 1.69%
+320,000
16
$3.15M 1.64%
+337,500
17
$3.15M 1.64%
+19,500
18
$2.97M 1.55%
+865,000
19
$2.78M 1.45%
+195,000
20
$2.72M 1.42%
+137,500
21
$2.69M 1.4%
+291,300
22
$2.41M 1.26%
+46,817
23
$2.41M 1.26%
+64,077
24
$2.11M 1.1%
+404,074
25
$2.08M 1.08%
+28,852
1
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