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
$213M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.16M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.05M
5
LBRT icon
Liberty Energy
LBRT
+$1M

Top Sells

1
+$2.26M
2
+$2.06M
3
+$1.66M
4
ZUO
Zuora, Inc.
ZUO
+$1.65M
5
IMAX icon
IMAX
IMAX
+$1.63M

Sector Composition

1 Technology 33.58%
2 Financials 10.42%
3 Energy 9.46%
4 Consumer Discretionary 8.36%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.85%
53,308
-1,216
2
$5.88M 2.76%
17,253
-300
3
$5.66M 2.66%
280,000
+40,000
4
$5.58M 2.62%
64,300
-2,100
5
$5.29M 2.48%
49,293
-400
6
$5.26M 2.47%
87,133
-7,439
7
$5.13M 2.41%
350,000
+24,000
8
$4.88M 2.29%
40,316
+52
9
$4.87M 2.29%
81,680
-1,722
10
$4.59M 2.16%
235,503
-56,556
11
$4.54M 2.13%
111,585
12
$3.9M 1.83%
285,000
+85,000
13
$3.63M 1.7%
380,000
+85,000
14
$3.57M 1.67%
325,000
-150,000
15
$3.47M 1.63%
175,000
+37,500
16
$3.3M 1.55%
800,000
-165,000
17
$3.05M 1.43%
180,000
+50,000
18
$2.96M 1.39%
150,000
19
$2.73M 1.28%
41,506
-6,861
20
$2.67M 1.25%
589,805
+100,000
21
$2.59M 1.21%
19,200
-300
22
$2.55M 1.2%
33,917
+1,649
23
$2.54M 1.19%
36,103
-17,500
24
$2.49M 1.17%
620,000
+100,000
25
$2.48M 1.16%
19,000
1
2 3 4 5