We are live on ! Find out more
PVM

Palogic Value Management Portfolio holdings

AUM $237M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.66M
Cap. Flow
-$1.19M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.99%
Holding
171
New
11
Increased
50
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$1.39M
2
UPLD icon
Upland Software
UPLD
+$1.36M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.16M
4
BAND
Bandwidth Inc
BAND
+$1.07M
5
LBRT icon
Liberty Energy
LBRT
+$972K

Top Sells

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$2.06M
2
YEXT icon
Yext
YEXT
+$1.9M
3
ONTF
ON24
ONTF
+$1.66M
4
IMAX icon
IMAX
IMAX
+$1.63M
5
ZUO
Zuora, Inc.
ZUO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Financials 10.42%
3 Energy 9.46%
4 Consumer Discretionary 8.36%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
26
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.43M 1.14%
399,666
+92,632
+30% +$569K
FNF icon
27
Fidelity National Financial
FNF
$13.9B
$2.42M 1.14%
67,352
+1,330
+2% +$46.4K
NPO icon
28
Enpro
NPO
$6.63B
$2.42M 1.13%
18,093
– –
UPLD icon
29
Upland Software
UPLD
$12.8M
$2.38M 1.12%
66,003
+39,503
+149% +$1.36M
LOB icon
30
Live Oak Bancshares
LOB
$1.98B
$2.24M 1.05%
85,000
+25,000
+42% +$588K
LBRT icon
31
Liberty Energy
LBRT
$3.05B
$2.21M 1.04%
165,000
+75,000
+83% +$972K
BC icon
32
Brunswick
BC
$5.13B
$2.2M 1.03%
25,394
-79
-0.3% -$6.45K
MQ icon
33
Marqeta
MQ
$1.83B
$2.19M 1.03%
112,500
– –
NFE icon
34
New Fortress Energy
NFE
$92.1M
$2.14M 1.01%
80,000
+20,000
+33% +$580K
PEB icon
35
Pebblebrook Hotel Trust
PEB
$2.15B
$2.09M 0.98%
150,000
+25,000
+20% +$349K
BSQR
36
DELISTED
BSQUARE Corporation
BSQR
$2.06M 0.97%
1,585,711
– –
ASPN icon
37
Aspen Aerogels
ASPN
$384M
$1.97M 0.93%
250,000
+56,400
+29% +$392K
WTTR icon
38
Select Water Solutions
WTTR
$2.3B
$1.95M 0.92%
241,300
– –
ADBE icon
39
Adobe
ADBE
$99.5B
$1.95M 0.92%
3,994
-36
-0.9% -$14.5K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.95M 0.92%
46,638
+3,388
+8% +$140K
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.89M 0.89%
172,708
+4,600
+3% +$50.3K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.88M 0.88%
29,428
+61
+0.2% +$4.09K
PG icon
43
Procter & Gamble
PG
$336B
$1.8M 0.85%
11,870
– –
LPRO
44
DELISTED
Open Lending Corp
LPRO
$1.79M 0.84%
170,000
-130,000
-43% -$1.15M
ARCC icon
45
Ares Capital
ARCC
$13.5B
$1.78M 0.84%
94,700
+372
+0.4% +$6.87K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.69M 0.79%
21,475
+2,050
+11% +$160K
IIIV icon
47
i3 Verticals
IIIV
$412M
$1.66M 0.78%
72,500
– –
AMGN icon
48
Amgen
AMGN
$208B
$1.52M 0.71%
6,845
-45
-0.7% -$10.4K
SCWX
49
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.52M 0.71%
210,000
+39,949
+23% +$331K
WAL icon
50
Western Alliance Bancorporation
WAL
$8.79B
$1.46M 0.68%
+40,000
New +$1.39M
1
2
3 4 5

Similar funds

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Palogic Value Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palogic Value Management held 171 positions worth $213M, up 4.2% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palogic Value Management's Q2 2023 filing shows 11 new, 50 increased, 56 reduced and 11 closed positions. Its largest new stake was Western Alliance Bancorporation: 40,000 shares worth $1.46M. The largest sale was Forestar Group, an estimated $2.06M.

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

  • Palogic Value Management's largest Q2 2023 buy was Western Alliance Bancorporation: 40,000 shares worth $1.46M.
  • Palogic Value Management added most to Upland Software in Q2 2023, an estimated $1.36M increase.
  • Palogic Value Management's biggest Q2 2023 reduction was Yext, cutting an estimated $1.9M.
  • Palogic Value Management fully exited Forestar Group in Q2 2023, selling an estimated $2.06M.
  • Palogic Value Management's ten largest holdings make up 27% of its $213M portfolio in Q2 2023.
  • Palogic Value Management opened 11 new positions and closed 11 in Q2 2023.
  • Palogic Value Management's portfolio value rose 4.2% quarter-over-quarter to $213M.

Based on Palogic Value Management's 13F filing for Q2 2023, filed 11 Aug 2023.