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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
IIIV icon
51
i3 Verticals
IIIV
$418M
$1.53M 0.73%
72,500
– –
LPSN icon
52
LivePerson
LPSN
$22.1M
$1.52M 0.72%
26,007
-13,313
-34% -$876K
SCWX
53
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.47M 0.7%
236,503
+26,503
+13% +$179K
ALIT icon
54
Alight
ALIT
$517M
$1.42M 0.67%
+10,000
New +$1.68M
WAL icon
55
Western Alliance Bancorporation
WAL
$9.04B
$1.38M 0.65%
30,000
-10,000
-25% -$472K
VICI icon
56
VICI Properties
VICI
$29.2B
$1.28M 0.61%
43,900
-700
-2% -$21.7K
CSCO icon
57
Cisco
CSCO
$457B
$1.26M 0.6%
23,523
– –
SAR icon
58
Saratoga Investment
SAR
$318M
$1.23M 0.58%
47,680
– –
BAC icon
59
Bank of America
BAC
$438B
$1.21M 0.57%
44,226
+656
+2% +$19.4K
TWLO icon
60
Twilio
TWLO
$29.8B
$1.17M 0.55%
20,000
– –
LBRT icon
61
Liberty Energy
LBRT
$3.1B
$1.11M 0.53%
60,000
-105,000
-64% -$1.73M
GPMT
62
Granite Point Mortgage Trust
GPMT
$69.5M
$1.11M 0.53%
227,392
+79,581
+54% +$428K
EMKR
63
DELISTED
Emcore Corp
EMKR
$1.07M 0.51%
224,281
+74,284
+50% +$483K
PSEC icon
64
Prospect Capital
PSEC
$1.11B
$1.05M 0.5%
173,505
+1,787
+1% +$11.1K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.02M 0.48%
98,549
+7,250
+8% +$81.7K
JPM icon
66
JPMorgan Chase
JPM
$937B
$990K 0.47%
6,824
– –
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.32B
$951K 0.45%
12,813
+3,857
+43% +$293K
YEXT icon
68
Yext
YEXT
$569M
$950K 0.45%
150,000
+50,000
+50% +$428K
IVAC
69
DELISTED
Intevac Inc
IVAC
$949K 0.45%
+305,000
New +$1.06M
FDUS icon
70
Fidus Investment
FDUS
$766M
$934K 0.44%
48,648
– –
LYB icon
71
LyondellBasell Industries
LYB
$19.6B
$919K 0.44%
9,700
-100
-1% -$9.61K
ARI
72
Apollo Commercial Real Estate
ARI
$892M
$913K 0.43%
90,172
-788
-0.9% -$8.58K
LADR
73
Ladder Capital
LADR
$1.23B
$873K 0.41%
85,108
+460
+0.5% +$4.98K
PDO
74
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$870K 0.41%
73,242
+13,724
+23% +$175K
SPG icon
75
Simon Property Group
SPG
$74.3B
$787K 0.37%
7,286
+102
+1% +$11.9K
1 2
3
4 5

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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.