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PVM
Palogic Value Management Portfolio holdings
AUM
$237M
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8M |
| 2 |
Cannae Holdings
CNNE
|
+$5.24M |
| 3 |
Shell
SHEL
|
+$5.14M |
| 4 |
BHP
BHP
|
+$4.67M |
| 5 |
Vertex
VERX
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.69% |
| 2 | Financials | 10.92% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verra Mobility
VRRM
$837M
| $2.07M | 1.08% |
+150,000
| New | +$2.28M |
|
|
LPRO
27
DELISTED
Open Lending Corp
LPRO
| $2.02M | 1.06% |
+300,000
| New | +$2.11M |
|
|
EB
28
DELISTED
Eventbrite
EB
| $2.02M | 1.05% |
+345,000
| New | +$2.26M |
|
29
Enpro
NPO
$6.97B
| $1.97M | 1.03% |
+18,093
| New | +$1.96M |
|
30
Forestar Group
FOR
$1.47B
| $1.93M | 1% |
+125,000
| New | +$1.66M |
|
31
Upland Software
UPLD
$12.7M
| $1.89M | 0.99% |
+26,500
| New | +$1.98M |
|
32
Lightspeed Commerce
LSPD
$1.34B
| $1.86M | 0.97% |
+130,000
| New | +$2.12M |
|
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.85M | 0.96% |
+162,587
| New | +$1.77M |
|
34
Procter & Gamble
PG
$339B
| $1.8M | 0.94% |
+11,870
| New | +$1.66M |
|
|
BSQR
35
DELISTED
BSQUARE Corporation
BSQR
| $1.79M | 0.94% |
+1,585,711
| New | +$1.75M |
|
36
Brunswick
BC
$5.28B
| $1.79M | 0.93% |
+24,797
| New | +$1.76M |
|
37
Amgen
AMGN
$207B
| $1.78M | 0.93% |
+6,783
| New | +$1.82M |
|
38
IMAX
IMAX
$2.8B
| $1.77M | 0.93% |
+121,000
| New | +$1.76M |
|
39
Aspen Aerogels
ASPN
$409M
| $1.77M | 0.92% |
+150,000
| New | +$1.71M |
|
40
i3 Verticals
IIIV
$420M
| $1.76M | 0.92% |
+72,500
| New | +$1.64M |
|
41
C3.ai
AI
$1.52B
| $1.7M | 0.89% |
+151,850
| New | +$1.9M |
|
42
Ares Capital
ARCC
$13.8B
| $1.63M | 0.85% |
+88,433
| New | +$1.66M |
|
43
Amazon
AMZN
$3.01T
| $1.6M | 0.83% |
+19,000
| New | +$1.88M |
|
44
VICI Properties
VICI
$29.4B
| $1.53M | 0.8% |
+47,100
| New | +$1.51M |
|
45
Live Oak Bancshares
LOB
$2.04B
| $1.51M | 0.79% |
+50,000
| New | +$1.6M |
|
46
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $1.51M | 0.79% |
+36,850
| New | +$1.52M |
|
47
Twilio
TWLO
$30B
| $1.47M | 0.77% |
+30,000
| New | +$1.71M |
|
|
EMKR
48
DELISTED
Emcore Corp
EMKR
| $1.44M | 0.75% |
+149,997
| New | +$2.14M |
|
49
Adobe
ADBE
$100B
| $1.36M | 0.71% |
+4,048
| New | +$1.29M |
|
|
TRTN
50
DELISTED
Triton International Limited
TRTN
| $1.34M | 0.7% |
+19,500
| New | +$1.23M |
|
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Palogic Value Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Palogic Value Management, which disclosed 151 positions worth $192M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 56,010 shares worth $7.28M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Energy.
- Palogic Value Management's largest Q4 2022 buy was Apple: 56,010 shares worth $7.28M.
- Palogic Value Management's ten largest holdings make up 26% of its $192M portfolio in Q4 2022.
- Palogic Value Management disclosed 151 positions in Q4 2022, its first 13F filing on record.
Based on Palogic Value Management's 13F filing for Q4 2022, filed 14 Feb 2023.