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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
TWLO icon
51
Twilio
TWLO
$29.8B
$1.52M 0.67%
20,000
– –
SLB icon
52
SLB Ltd
SLB
$73.2B
$1.48M 0.65%
28,402
+1,131
+4% +$61.5K
AESI icon
53
Atlas Energy Solutions
AESI
$1.37B
$1.46M 0.65%
+85,000
New +$1.56M
EEFT icon
54
Euronet Worldwide
EEFT
$2.8B
$1.44M 0.64%
+14,214
New +$1.21M
GPMT
55
Granite Point Mortgage Trust
GPMT
$69.5M
$1.42M 0.63%
239,392
+12,000
+5% +$60.4K
KVHI icon
56
KVH Industries
KVHI
$179M
$1.41M 0.63%
268,724
+116,895
+77% +$571K
NAD icon
57
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.41M 0.63%
123,305
+52,769
+75% +$557K
VICI icon
58
VICI Properties
VICI
$29.2B
$1.4M 0.62%
43,900
– –
OBDC icon
59
Blue Owl Capital
OBDC
$5.46B
$1.29M 0.57%
87,230
+30,853
+55% +$438K
LADR
60
Ladder Capital
LADR
$1.23B
$1.24M 0.55%
107,672
+22,564
+27% +$241K
SAR icon
61
Saratoga Investment
SAR
$318M
$1.23M 0.55%
47,680
– –
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.2M 0.53%
109,274
-59,042
-35% -$603K
CSCO icon
63
Cisco
CSCO
$457B
$1.16M 0.52%
23,023
-500
-2% -$25.5K
JPM icon
64
JPMorgan Chase
JPM
$937B
$1.16M 0.51%
6,824
– –
FLYW icon
65
Flywire
FLYW
$2.05B
$1.16M 0.51%
+50,000
New +$1.26M
LOB icon
66
Live Oak Bancshares
LOB
$2.03B
$1.15M 0.51%
25,183
-34,817
-58% -$1.17M
ABR icon
67
Arbor Realty Trust
ABR
$993M
$1.14M 0.51%
75,424
+24,107
+47% +$332K
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$7.32B
$1.12M 0.5%
14,268
+1,455
+11% +$108K
SPG icon
69
Simon Property Group
SPG
$74.3B
$1.1M 0.49%
7,705
+419
+6% +$50.6K
ARI
70
Apollo Commercial Real Estate
ARI
$892M
$1.09M 0.48%
92,741
+2,569
+3% +$27.5K
VCSA
71
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.09M 0.48%
+132,353
New +$1.07M
FDUS icon
72
Fidus Investment
FDUS
$766M
$1.01M 0.45%
51,063
+2,415
+5% +$46.1K
DHI icon
73
D.R. Horton
DHI
$41B
$1,000K 0.44%
6,578
+595
+10% +$73.3K
PSEC icon
74
Prospect Capital
PSEC
$1.11B
$984K 0.44%
164,334
-9,171
-5% -$52.8K
SAP icon
75
SAP
SAP
$219B
$933K 0.41%
6,035
+308
+5% +$44.5K
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 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.