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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
+12.75%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.8M
Cap. Flow
-$8.15M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.19%
Holding
171
New
16
Increased
59
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$2.8M
2
AESI icon
Atlas Energy Solutions
AESI
+$1.56M
3
LPSN icon
LivePerson
LPSN
+$1.43M
4
FLYW icon
Flywire
FLYW
+$1.26M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.21M

Top Sells

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$2.71M
2
BSQR
BSQUARE Corporation
BSQR
+$1.86M
3
ONTF
ON24
ONTF
+$1.74M
4
VERX icon
Vertex
VERX
+$1.28M
5
LOB icon
Live Oak Bancshares
LOB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Financials 10.93%
3 Energy 8.52%
4 Consumer Discretionary 8.51%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
26
DELISTED
Vimeo
VMEO
$2.61M 1.15%
665,000
-85,000
-11% -$303K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.61M 1.15%
62,164
+5,661
+10% +$236K
WTTR icon
28
Select Water Solutions
WTTR
$2.29B
$2.59M 1.15%
341,300
+75,000
+28% +$558K
IIIV icon
29
i3 Verticals
IIIV
$418M
$2.54M 1.13%
120,000
+47,500
+66% +$953K
LSPD icon
30
Lightspeed Commerce
LSPD
$1.33B
$2.52M 1.12%
120,000
-25,000
-17% -$396K
NPO icon
31
Enpro
NPO
$7.06B
$2.51M 1.11%
16,000
– –
BC icon
32
Brunswick
BC
$5.16B
$2.49M 1.1%
25,728
+373
+1% +$29.6K
TAP icon
33
Molson Coors Class B
TAP
$7.86B
$2.48M 1.1%
40,488
+1,293
+3% +$77.7K
EB
34
DELISTED
Eventbrite
EB
$2.38M 1.06%
285,000
-20,000
-7% -$162K
ADBE icon
35
Adobe
ADBE
$99.9B
$2.34M 1.04%
3,923
– –
MQ icon
36
Marqeta
MQ
$1.88B
$2.27M 1%
81,250
– –
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.21M 0.98%
27,557
+2,684
+11% +$198K
AMGN icon
38
Amgen
AMGN
$204B
$2.02M 0.89%
6,999
+119
+2% +$32.4K
EXFY icon
39
Expensify
EXFY
$178M
$1.98M 0.88%
800,000
+200,000
+33% +$518K
WAL icon
40
Western Alliance Bancorporation
WAL
$9.04B
$1.97M 0.87%
30,000
– –
ALIT icon
41
Alight
ALIT
$517M
$1.92M 0.85%
11,250
+1,250
+13% +$185K
ARCC icon
42
Ares Capital
ARCC
$13.8B
$1.91M 0.85%
95,331
+631
+0.7% +$12.3K
PFSI icon
43
PennyMac Financial
PFSI
$3.97B
$1.86M 0.83%
21,103
-2,500
-11% -$188K
PEB icon
44
Pebblebrook Hotel Trust
PEB
$2.18B
$1.84M 0.81%
115,000
– –
SCWX
45
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.79M 0.79%
243,000
+6,497
+3% +$39.1K
PG icon
46
Procter & Gamble
PG
$338B
$1.7M 0.75%
11,570
-300
-3% -$44.4K
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.66M 0.74%
140,637
+42,088
+43% +$457K
IVAC
48
DELISTED
Intevac Inc
IVAC
$1.61M 0.71%
372,457
+67,457
+22% +$251K
BAC icon
49
Bank of America
BAC
$437B
$1.56M 0.69%
46,253
+2,027
+5% +$59K
BMY icon
50
Bristol-Myers Squibb
BMY
$134B
$1.56M 0.69%
30,344
+706
+2% +$37.1K
1
2
3 4 5

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Palogic Value Management's Q4 2023 Portfolio in Review

As of Q4 2023, Palogic Value Management held 171 positions worth $226M, up 7% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palogic Value Management withdrew a net $8.15M in Q4 2023, closing 12 positions and reducing 40 holdings. Its most notable exit was Upland Software, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

Against the trend, Palogic Value Management opened a new position in Olo Inc worth $2.92M.

  • Palogic Value Management's largest Q4 2023 buy was Olo Inc: 510,000 shares worth $2.92M.
  • Palogic Value Management added most to LivePerson in Q4 2023, an estimated $1.43M increase.
  • Palogic Value Management's biggest Q4 2023 reduction was Vertex, cutting an estimated $1.28M.
  • Palogic Value Management fully exited Upland Software in Q4 2023, selling an estimated $2.71M.
  • Palogic Value Management's ten largest holdings make up 25% of its $226M portfolio in Q4 2023.
  • Palogic Value Management opened 16 new positions and closed 12 in Q4 2023.
  • Palogic Value Management's portfolio value rose 7% quarter-over-quarter to $226M.

Based on Palogic Value Management's 13F filing for Q4 2023, filed 14 Feb 2024.