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
$226M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.77M
3
+$1.53M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.46M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.44M

Top Sells

1
+$2.71M
2
+$1.86M
3
+$1.74M
4
LOB icon
Live Oak Bancshares
LOB
+$1.58M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.58M

Sector Composition

1 Technology 34.97%
2 Financials 10.93%
3 Energy 8.52%
4 Consumer Discretionary 8.51%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.51%
52,894
-75
2
$6.46M 2.86%
17,190
3
$6.35M 2.81%
56,900
-3,150
4
$5.67M 2.51%
40,223
+36
5
$5.62M 2.49%
82,295
+587
6
$4.92M 2.18%
49,243
7
$4.71M 2.09%
175,000
-50,000
8
$4.34M 1.92%
300,000
+43,675
9
$4.32M 1.91%
65,705
-9,131
10
$4.29M 1.9%
220,000
-60,000
11
$4.16M 1.84%
106,585
-5,000
12
$4.12M 1.82%
400,000
-95,000
13
$3.92M 1.74%
417,000
+65,000
14
$3.66M 1.62%
170,000
-5,000
15
$3.54M 1.57%
69,408
+1,699
16
$3.45M 1.53%
150,000
17
$3.4M 1.51%
400,000
+180,000
18
$3.25M 1.44%
856,431
+466,320
19
$3.21M 1.42%
41,508
+3,491
20
$3.16M 1.4%
200,000
-100,000
21
$3.01M 1.33%
210,000
+20,000
22
$2.98M 1.32%
19,200
23
$2.92M 1.29%
+510,000
24
$2.83M 1.25%
75,000
-30,000
25
$2.73M 1.21%
18,000
1
2 3 4 5