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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
+2.75%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.38M
Cap. Flow
+$3.22M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.06%
Holding
165
New
6
Increased
68
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
EB
Eventbrite
EB
+$2.28M
2
ONTF
ON24
ONTF
+$1.92M
3
IVAC
Intevac Inc
IVAC
+$1.62M
4
EXFY icon
Expensify
EXFY
+$888K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$864K

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$2.43M
2
PFSI icon
PennyMac Financial
PFSI
+$1.86M
3
ASPN icon
Aspen Aerogels
ASPN
+$1.47M
4
LPSN icon
LivePerson
LPSN
+$1.43M
5
BAND
Bandwidth Inc
BAND
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Financials 9.77%
3 Energy 8.88%
4 Consumer Discretionary 7.84%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
26
Enpro
NPO
$7.06B
$2.7M 1.17%
16,000
– –
CALY
27
Callaway Golf Company
CALY
$3.43B
$2.59M 1.12%
160,000
-50,000
-24% -$711K
OLO
28
DELISTED
Olo Inc
OLO
$2.58M 1.12%
470,000
-40,000
-8% -$218K
BC icon
29
Brunswick
BC
$5.16B
$2.49M 1.08%
25,756
+28
+0.1% +$2.46K
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.41M 1.04%
30,781
+3,224
+12% +$251K
EXFY icon
31
Expensify
EXFY
$178M
$2.33M 1.01%
1,267,614
+467,614
+58% +$888K
LSPD icon
32
Lightspeed Commerce
LSPD
$1.33B
$2.25M 0.97%
160,000
+40,000
+33% +$635K
VMEO
33
DELISTED
Vimeo
VMEO
$2.25M 0.97%
550,000
-115,000
-17% -$490K
WTTR icon
34
Select Water Solutions
WTTR
$2.29B
$2.23M 0.96%
241,300
-100,000
-29% -$806K
ALIT icon
35
Alight
ALIT
$517M
$2.22M 0.96%
11,250
– –
AMGN icon
36
Amgen
AMGN
$204B
$2.02M 0.87%
7,089
+90
+1% +$26.3K
ARCC icon
37
Ares Capital
ARCC
$13.8B
$2.01M 0.87%
96,542
+1,211
+1% +$24.5K
ADBE icon
38
Adobe
ADBE
$99.9B
$1.98M 0.86%
3,923
– –
TRIP icon
39
TripAdvisor
TRIP
$1.69B
$1.95M 0.84%
70,000
-100,000
-59% -$2.43M
MQ icon
40
Marqeta
MQ
$1.88B
$1.94M 0.84%
81,250
– –
WAL icon
41
Western Alliance Bancorporation
WAL
$9.04B
$1.93M 0.83%
30,000
– –
AESI icon
42
Atlas Energy Solutions
AESI
$1.37B
$1.92M 0.83%
84,664
-336
-0.4% -$6.27K
ONTF
43
DELISTED
ON24
ONTF
$1.89M 0.82%
+264,327
New +$1.92M
PG icon
44
Procter & Gamble
PG
$338B
$1.88M 0.81%
11,570
– –
TWLO icon
45
Twilio
TWLO
$29.8B
$1.83M 0.79%
30,000
+10,000
+50% +$659K
BAC icon
46
Bank of America
BAC
$438B
$1.79M 0.77%
47,231
+978
+2% +$33.6K
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.79M 0.77%
147,137
+6,500
+5% +$77.2K
PEB icon
48
Pebblebrook Hotel Trust
PEB
$2.18B
$1.77M 0.77%
115,000
– –
ASPN icon
49
Aspen Aerogels
ASPN
$392M
$1.76M 0.76%
100,000
-100,000
-50% -$1.47M
BMY icon
50
Bristol-Myers Squibb
BMY
$134B
$1.68M 0.73%
30,917
+573
+2% +$29.2K
1
2
3 4 5

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BCM
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FCMI
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MFA
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Palogic Value Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palogic Value Management held 165 positions worth $231M, up 2.4% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palogic Value Management's Q1 2024 filing shows 6 new, 68 increased, 27 reduced and 4 closed positions. Its largest new stake was ON24: 264,327 shares worth $1.89M. The largest sale was TripAdvisor, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Energy.

  • Palogic Value Management's largest Q1 2024 buy was ON24: 264,327 shares worth $1.89M.
  • Palogic Value Management added most to Eventbrite in Q1 2024, an estimated $2.28M increase.
  • Palogic Value Management's biggest Q1 2024 reduction was TripAdvisor, cutting an estimated $2.43M.
  • Palogic Value Management fully exited PennyMac Financial in Q1 2024, selling an estimated $1.86M.
  • Palogic Value Management's ten largest holdings make up 25% of its $231M portfolio in Q1 2024.
  • Palogic Value Management opened 6 new positions and closed 4 in Q1 2024.
  • Palogic Value Management's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Palogic Value Management's 13F filing for Q1 2024, filed 14 May 2024.