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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
+6.06%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.6M
Cap. Flow
+$7.45M
Cap. Flow %
3.65%
Top 10 Hldgs %
26.77%
Holding
169
New
18
Increased
53
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$2.49M
2
NFE icon
New Fortress Energy
NFE
+$2.12M
3
DOMO icon
Domo
DOMO
+$1.84M
4
LPSN icon
LivePerson
LPSN
+$1.81M
5
ONTF
ON24
ONTF
+$1.68M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$3.46M
2
ASUR icon
Asure Software
ASUR
+$3.15M
3
PFSI icon
PennyMac Financial
PFSI
+$1.94M
4
AI icon
C3.ai
AI
+$1.7M
5
ZUO
Zuora, Inc.
ZUO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Financials 9.87%
3 Energy 9.22%
4 Industrials 7.52%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
26
DELISTED
Open Lending Corp
LPRO
$2.11M 1.03%
300,000
– –
BC icon
27
Brunswick
BC
$5.16B
$2.09M 1.02%
25,473
+676
+3% +$55.9K
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.06M 1.01%
+307,034
New +$2.49M
FOR icon
29
Forestar Group
FOR
$1.47B
$2.06M 1.01%
132,500
+7,500
+6% +$112K
MQ icon
30
Marqeta
MQ
$1.88B
$2.06M 1.01%
112,500
+62,500
+125% +$1.39M
BMY icon
31
Bristol-Myers Squibb
BMY
$134B
$2.04M 1%
29,367
+515
+2% +$36.3K
LSPD icon
32
Lightspeed Commerce
LSPD
$1.33B
$1.97M 0.97%
130,000
– –
AMZN icon
33
Amazon
AMZN
$3.06T
$1.96M 0.96%
19,000
– –
NPO icon
34
Enpro
NPO
$7.06B
$1.88M 0.92%
18,093
– –
NEA icon
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.87M 0.91%
168,108
+5,521
+3% +$61.6K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.79M 0.88%
43,250
+6,400
+17% +$266K
IIIV icon
37
i3 Verticals
IIIV
$418M
$1.78M 0.87%
72,500
– –
NFE icon
38
New Fortress Energy
NFE
$95.9M
$1.77M 0.86%
+60,000
New +$2.12M
PG icon
39
Procter & Gamble
PG
$338B
$1.76M 0.86%
11,870
– –
BSQR
40
DELISTED
BSQUARE Corporation
BSQR
$1.76M 0.86%
1,585,711
– –
PEB icon
41
Pebblebrook Hotel Trust
PEB
$2.18B
$1.75M 0.86%
125,000
+65,000
+108% +$949K
EMKR
42
DELISTED
Emcore Corp
EMKR
$1.72M 0.84%
149,997
– –
ARCC icon
43
Ares Capital
ARCC
$13.8B
$1.72M 0.84%
94,328
+5,895
+7% +$111K
WTTR icon
44
Select Water Solutions
WTTR
$2.29B
$1.68M 0.82%
241,300
-50,000
-17% -$389K
AMGN icon
45
Amgen
AMGN
$204B
$1.67M 0.82%
6,890
+107
+2% +$26.3K
ONTF
46
DELISTED
ON24
ONTF
$1.66M 0.81%
+189,722
New +$1.68M
IMAX icon
47
IMAX
IMAX
$2.8B
$1.63M 0.8%
85,000
-36,000
-30% -$620K
ADBE icon
48
Adobe
ADBE
$99.9B
$1.55M 0.76%
4,030
-18
-0.4% -$6.4K
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.55M 0.76%
19,425
+2,998
+18% +$236K
VICI icon
50
VICI Properties
VICI
$29.2B
$1.54M 0.75%
47,100
– –
1
2
3 4 5

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BCM
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Palogic Value Management's Q1 2023 Portfolio in Review

As of Q1 2023, Palogic Value Management held 169 positions worth $204M, up 6.6% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palogic Value Management deployed $7.45M of net new capital in Q1 2023, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 307,034 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Yext, an estimated $3.46M trimmed.

  • Palogic Value Management's largest Q1 2023 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 307,034 shares worth $2.06M.
  • Palogic Value Management added most to Domo in Q1 2023, an estimated $1.84M increase.
  • Palogic Value Management's biggest Q1 2023 reduction was Yext, cutting an estimated $3.46M.
  • Palogic Value Management fully exited Asure Software in Q1 2023, selling an estimated $3.15M.
  • Palogic Value Management's ten largest holdings make up 27% of its $204M portfolio in Q1 2023.
  • Palogic Value Management opened 18 new positions and closed 9 in Q1 2023.
  • Palogic Value Management's portfolio value rose 6.6% quarter-over-quarter to $204M.

Based on Palogic Value Management's 13F filing for Q1 2023, filed 12 May 2023.