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
$238M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.16M
3
+$1.14M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.06M
5
GSAT icon
Globalstar
GSAT
+$1.01M

Top Sells

1
+$4.21M
2
+$1.52M
3
+$1.46M
4
VRRM icon
Verra Mobility
VRRM
+$1.16M
5
KVHI icon
KVH Industries
KVHI
+$1.12M

Sector Composition

1 Technology 26.02%
2 Financials 12.35%
3 Industrials 7.06%
4 Energy 6.77%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.82%
5,900,000
+4,807,323
2
$9.58M 4.03%
46,669
+63
3
$9.18M 3.86%
100,098
4
$9.07M 3.82%
32,912
-4,089
5
$8.29M 3.49%
16,666
+241
6
$6.18M 2.6%
34,845
-1,913
7
$6.15M 2.59%
147,942
+15,841
8
$5.27M 2.22%
48,867
+989
9
$4.71M 1.98%
1,119,313
-132,847
10
$4.42M 1.86%
54,810
+493
11
$4.32M 1.82%
61,294
+696
12
$4.09M 1.72%
85,132
+245
13
$3.97M 1.67%
18,081
+156
14
$3.71M 1.56%
177,990
+2,990
15
$3.61M 1.52%
610,000
+185,000
16
$3.59M 1.51%
359,206
+59,206
17
$3.56M 1.5%
19,180
-20
18
$3.46M 1.46%
317,146
+33,890
19
$3.41M 1.44%
214,779
-5,221
20
$3.31M 1.39%
283,000
-50,000
21
$3.3M 1.39%
120,000
-10,000
22
$2.98M 1.25%
263,795
+29,306
23
$2.77M 1.16%
489,000
+19,000
24
$2.75M 1.16%
730,100
+80,100
25
$2.68M 1.13%
224,241
+10,300
1
2 3 4 5