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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
+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
VICI icon
51
VICI Properties
VICI
$29.2B
$1.4M 0.66%
44,600
-2,500
-5% -$80.2K
SLB icon
52
SLB Ltd
SLB
$73.2B
$1.33M 0.62%
27,068
+680
+3% +$32.4K
SAR icon
53
Saratoga Investment
SAR
$318M
$1.29M 0.6%
47,680
-1,100
-2% -$28.2K
TWLO icon
54
Twilio
TWLO
$29.8B
$1.27M 0.6%
20,000
– –
BAC icon
55
Bank of America
BAC
$437B
$1.25M 0.59%
43,570
+1,188
+3% +$33.9K
CSCO icon
56
Cisco
CSCO
$457B
$1.22M 0.57%
23,523
– –
EAF icon
57
GrafTech
EAF
$195M
$1.13M 0.53%
22,500
– –
ORN icon
58
Orion Group Holdings
ORN
$405M
$1.13M 0.53%
402,607
+187,607
+87% +$478K
YEXT icon
59
Yext
YEXT
$569M
$1.13M 0.53%
100,000
-200,000
-67% -$1.9M
EMKR
60
DELISTED
Emcore Corp
EMKR
$1.13M 0.53%
149,997
– –
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.07M 0.5%
91,299
+1,900
+2% +$22.1K
PSEC icon
62
Prospect Capital
PSEC
$1.11B
$1.06M 0.5%
171,718
+6,343
+4% +$40.8K
VCSA
63
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.05M 0.49%
+77,410
New +$1.16M
ARI
64
Apollo Commercial Real Estate
ARI
$892M
$1.03M 0.48%
90,960
+1,936
+2% +$19.5K
JPM icon
65
JPMorgan Chase
JPM
$937B
$992K 0.47%
6,824
– –
FDUS icon
66
Fidus Investment
FDUS
$766M
$954K 0.45%
48,648
+3,967
+9% +$75.3K
LADR
67
Ladder Capital
LADR
$1.23B
$918K 0.43%
84,648
+3,352
+4% +$32.5K
LYB icon
68
LyondellBasell Industries
LYB
$19.6B
$900K 0.42%
9,800
-1,550
-14% -$142K
VZ icon
69
Verizon
VZ
$197B
$896K 0.42%
24,090
-2,975
-11% -$110K
SPG icon
70
Simon Property Group
SPG
$74.3B
$830K 0.39%
7,184
+221
+3% +$24.1K
TRIP icon
71
TripAdvisor
TRIP
$1.69B
$825K 0.39%
+50,000
New +$846K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$801K 0.38%
1,808
+210
+13% +$88.1K
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$798K 0.37%
70,781
-3,465
-5% -$39K
GPMT
74
Granite Point Mortgage Trust
GPMT
$69.5M
$783K 0.37%
147,811
+27,300
+23% +$130K
RPAY icon
75
Repay Holdings
RPAY
$343M
$783K 0.37%
+100,000
New +$673K
1 2
3
4 5

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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.