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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
-4.39%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2M
Cap. Flow
+$10.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
28.07%
Holding
167
New
7
Increased
46
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$3.24M
2
TRIP icon
TripAdvisor
TRIP
+$2.04M
3
ONTF
ON24
ONTF
+$2.03M
4
DOMO icon
Domo
DOMO
+$2.01M
5
ALIT icon
Alight
ALIT
+$1.68M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$2.43M
2
LBRT icon
Liberty Energy
LBRT
+$1.73M
3
ORN icon
Orion Group Holdings
ORN
+$1.13M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.05M
5
PFSI icon
PennyMac Financial
PFSI
+$899K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Energy 9.82%
3 Financials 9.47%
4 Consumer Discretionary 8.23%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.87B
$2.49M 1.18%
39,195
-2,311
-6% -$150K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.37M 1.12%
56,503
+9,865
+21% +$412K
AMZN icon
28
Amazon
AMZN
$3T
$2.29M 1.08%
18,000
-1,000
-5% -$134K
WTTR icon
29
Select Water Solutions
WTTR
$2.3B
$2.12M 1%
266,300
+25,000
+10% +$206K
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
$2.04M 0.97%
619,836
-164
-0% -$632
LSPD icon
31
Lightspeed Commerce
LSPD
$1.34B
$2.03M 0.96%
145,000
-35,000
-19% -$566K
BC icon
32
Brunswick
BC
$5.41B
$2M 0.95%
25,355
-39
-0.2% -$3.21K
ADBE icon
33
Adobe
ADBE
$101B
$2M 0.95%
3,923
-71
-2% -$37.2K
EXFY icon
34
Expensify
EXFY
$182M
$1.95M 0.92%
+600,000
New +$3.24M
MQ icon
35
Marqeta
MQ
$1.88B
$1.94M 0.92%
81,250
-31,250
-28% -$709K
NPO icon
36
Enpro
NPO
$6.98B
$1.94M 0.92%
16,000
-2,093
-12% -$276K
BSQR
37
DELISTED
BSQUARE Corporation
BSQR
$1.86M 0.88%
1,585,711
– –
AMGN icon
38
Amgen
AMGN
$208B
$1.85M 0.88%
6,880
+35
+0.5% +$8.73K
ARCC icon
39
Ares Capital
ARCC
$13.9B
$1.84M 0.87%
94,700
– –
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$1.78M 0.84%
24,873
+3,398
+16% +$256K
ONTF
41
DELISTED
ON24
ONTF
$1.74M 0.83%
+275,240
New +$2.03M
LOB icon
42
Live Oak Bancshares
LOB
$2.05B
$1.74M 0.82%
60,000
-25,000
-29% -$804K
PG icon
43
Procter & Gamble
PG
$341B
$1.73M 0.82%
11,870
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$1.72M 0.82%
29,638
+210
+0.7% +$12.9K
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.63M 0.77%
168,316
-4,392
-3% -$46.1K
EAF icon
46
GrafTech
EAF
$202M
$1.63M 0.77%
42,500
+20,000
+89% +$835K
LPRO
47
DELISTED
Open Lending Corp
LPRO
$1.61M 0.76%
220,000
+50,000
+29% +$457K
SLB icon
48
SLB Ltd
SLB
$74.8B
$1.59M 0.75%
27,271
+203
+0.7% +$11.8K
PFSI icon
49
PennyMac Financial
PFSI
$4.04B
$1.57M 0.75%
23,603
-12,500
-35% -$899K
PEB icon
50
Pebblebrook Hotel Trust
PEB
$2.18B
$1.56M 0.74%
115,000
-35,000
-23% -$502K
1
2
3 4 5

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BCM
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FCMI
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Palogic Value Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palogic Value Management held 167 positions worth $211M, down 0.94% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palogic Value Management deployed $10.2M of net new capital in Q3 2023, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Expensify: 600,000 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Liberty Energy, an estimated $1.73M trimmed.

  • Palogic Value Management's largest Q3 2023 buy was Expensify: 600,000 shares worth $1.95M.
  • Palogic Value Management added most to TripAdvisor in Q3 2023, an estimated $2.04M increase.
  • Palogic Value Management's biggest Q3 2023 reduction was Liberty Energy, cutting an estimated $1.73M.
  • Palogic Value Management fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2023, selling an estimated $2.43M.
  • Palogic Value Management's ten largest holdings make up 28% of its $211M portfolio in Q3 2023.
  • Palogic Value Management opened 7 new positions and closed 12 in Q3 2023.
  • Palogic Value Management's portfolio value fell 0.94% quarter-over-quarter to $211M.

Based on Palogic Value Management's 13F filing for Q3 2023, filed 14 Nov 2023.