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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
LOB icon
51
Live Oak Bancshares
LOB
$2.03B
$1.46M 0.72%
60,000
+10,000
+20% +$314K
SCWX
52
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.46M 0.71%
170,051
-29,949
-15% -$231K
ASPN icon
53
Aspen Aerogels
ASPN
$392M
$1.44M 0.71%
193,600
+43,600
+29% +$433K
TWLO icon
54
Twilio
TWLO
$29.8B
$1.33M 0.65%
20,000
-10,000
-33% -$617K
SLB icon
55
SLB Ltd
SLB
$73.2B
$1.3M 0.63%
26,388
+1,457
+6% +$77.4K
SAR icon
56
Saratoga Investment
SAR
$318M
$1.23M 0.6%
48,780
-1,200
-2% -$31.7K
CSCO icon
57
Cisco
CSCO
$457B
$1.23M 0.6%
23,523
– –
BAC icon
58
Bank of America
BAC
$438B
$1.21M 0.59%
42,382
+2,336
+6% +$77.1K
TRTN
59
DELISTED
Triton International Limited
TRTN
$1.2M 0.59%
19,000
-500
-3% -$33.9K
LBRT icon
60
Liberty Energy
LBRT
$3.1B
$1.15M 0.56%
+90,000
New +$1.33M
PSEC icon
61
Prospect Capital
PSEC
$1.11B
$1.15M 0.56%
165,375
+16,262
+11% +$118K
UPLD icon
62
Upland Software
UPLD
$13.1M
$1.14M 0.56%
26,500
– –
EAF icon
63
GrafTech
EAF
$195M
$1.09M 0.54%
22,500
– –
LYB icon
64
LyondellBasell Industries
LYB
$19.6B
$1.07M 0.52%
11,350
– –
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.05M 0.52%
89,399
+18,426
+26% +$221K
VZ icon
66
Verizon
VZ
$198B
$1.05M 0.52%
27,065
-500
-2% -$19.7K
PDO
67
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1M 0.49%
81,018
+4,710
+6% +$63.4K
NZF icon
68
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$890K 0.44%
74,490
-2,567
-3% -$30.8K
JPM icon
69
JPMorgan Chase
JPM
$937B
$889K 0.44%
6,824
– –
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$856K 0.42%
74,246
-8,291
-10% -$95.9K
FDUS icon
71
Fidus Investment
FDUS
$766M
$852K 0.42%
44,681
+9,314
+26% +$186K
DMB
72
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$840K 0.41%
72,500
– –
ARI
73
Apollo Commercial Real Estate
ARI
$892M
$829K 0.41%
89,024
+10,978
+14% +$122K
CSQ icon
74
Calamos Strategic Total Return Fund
CSQ
$3.29B
$798K 0.39%
57,000
-2,000
-3% -$27.9K
SPG icon
75
Simon Property Group
SPG
$74.3B
$780K 0.38%
6,963
+589
+9% +$70.3K
1 2
3
4 5

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BCM
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FCMI
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AG
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MFA
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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.