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
$236M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$1.64M
3
+$1.63M
4
YEXT icon
Yext
YEXT
+$1.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M

Top Sells

1
+$2.45M
2
+$2.23M
3
+$1.95M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.76M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.56M

Sector Composition

1 Technology 35.33%
2 Financials 8.51%
3 Energy 7.73%
4 Consumer Discretionary 6.2%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.48%
50,200
-2,352
2
$9.19M 3.89%
+100,098
3
$8.83M 3.74%
55,000
-1,050
4
$7.59M 3.22%
16,990
-75
5
$6.8M 2.88%
37,080
+16
6
$5.58M 2.36%
48,454
-89
7
$4.67M 1.98%
81,771
+212
8
$4.52M 1.92%
62,637
-3,432
9
$4.51M 1.91%
125,000
-15,000
10
$4.26M 1.81%
101,942
+19,156
11
$4.08M 1.73%
150,000
12
$3.97M 1.68%
399,983
-100,017
13
$3.9M 1.65%
215,000
+10,000
14
$3.82M 1.62%
49,492
+724
15
$3.64M 1.54%
943,160
+165,612
16
$3.46M 1.47%
17,925
17
$3.34M 1.41%
96,585
-10,000
18
$3.31M 1.4%
149,789
19
$3.3M 1.4%
150,000
+55,000
20
$3.29M 1.4%
19,200
21
$3.24M 1.37%
420,000
+20,000
22
$3.08M 1.3%
551,200
+75,905
23
$2.95M 1.25%
175,000
-35,000
24
$2.93M 1.24%
605,000
+5,000
25
$2.91M 1.23%
657,881
+187,881
1
2 3 4 5