PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
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
+$3.5M
2
+$3.18M
3
+$2.55M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.22M
5
LBRT icon
Liberty Energy
LBRT
+$1.39M

Top Sells

1
+$2.47M
2
+$1.75M
3
+$1.55M
4
PCOR icon
Procore
PCOR
+$1.54M
5
EB
Eventbrite
EB
+$1.49M

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
1
$12.2M 4.88%
48,713
-323
2
$12.2M 4.87%
52,535
-2,195
3
$9.15M 3.66%
100,098
4
$7.06M 2.82%
16,740
5
$6.98M 2.79%
36,638
-134
6
$5.33M 2.13%
100,000
-25,000
7
$5.26M 2.1%
126,131
+7,594
8
$5.15M 2.06%
47,878
-420
9
$4.74M 1.89%
75,602
+15,120
10
$4.5M 1.8%
1,289,893
-82,010
11
$4.29M 1.71%
718,048
-6,952
12
$4.21M 1.68%
53,532
+429
13
$4.03M 1.61%
82,496
+396
14
$3.93M 1.57%
17,925
15
$3.92M 1.57%
190,000
+10,000
16
$3.63M 1.45%
150,000
17
$3.58M 1.43%
1,053,924
18
$3.48M 1.39%
175,000
-10,000
19
$3.45M 1.38%
149,789
20
$3.42M 1.37%
+37,000
21
$3.41M 1.36%
19,200
22
$3.4M 1.36%
200,000
23
$3.04M 1.21%
81,585
24
$3.01M 1.2%
+34,500
25
$2.91M 1.16%
420,000
+50,000
1
2 3 4 5