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
$250M
AUM Growth
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.01M
3
+$2.26M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.54M
5
LBRT icon
Liberty Energy
LBRT
+$1.49M

Top Sells

1
+$3.03M
2
+$2.27M
3
+$1.79M
4
PCOR icon
Procore
PCOR
+$1.54M
5
EB icon
Eventbrite
EB
+$1.51M

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 4.62%
48,713
-323
2
$12.2M 4.62%
52,535
-2,195
3
$9.15M 3.47%
100,098
4
$7.06M 2.67%
16,740
5
$6.98M 2.64%
36,638
-134
6
$5.33M 2.02%
100,000
-25,000
7
$5.26M 1.99%
126,131
+7,594
8
$5.15M 1.95%
47,878
-420
9
$4.74M 1.79%
75,602
+15,120
10
$4.5M 1.71%
1,289,893
-82,010
11
$4.29M 1.62%
718,048
-6,952
12
$4.21M 1.6%
53,532
+429
13
$4.03M 1.53%
82,496
+396
14
$3.93M 1.49%
17,925
15
$3.92M 1.48%
190,000
+10,000
16
$3.63M 1.37%
150,000
17
$3.58M 1.36%
1,053,924
18
$3.48M 1.32%
175,000
-10,000
19
$3.45M 1.31%
149,789
20
$3.42M 1.3%
+37,000
21
$3.41M 1.29%
19,200
22
$3.4M 1.29%
200,000
23
$3.04M 1.15%
81,585
24
$3.01M 1.14%
+34,500
25
$2.91M 1.1%
420,000
+50,000
1
2 3 4 5