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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
KVHI icon
51
KVH Industries
KVHI
$179M
$1.63M 0.71%
320,000
+51,276
+19% +$252K
SCWX
52
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.6M 0.69%
238,000
-5,000
-2% -$34K
SLB icon
53
SLB Ltd
SLB
$73.2B
$1.6M 0.69%
29,155
+753
+3% +$38K
NAD icon
54
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.59M 0.69%
138,789
+15,484
+13% +$175K
EEFT icon
55
Euronet Worldwide
EEFT
$2.8B
$1.56M 0.68%
14,214
– –
OBDC icon
56
Blue Owl Capital
OBDC
$5.46B
$1.56M 0.68%
101,460
+14,230
+16% +$214K
JPM icon
57
JPMorgan Chase
JPM
$937B
$1.37M 0.59%
6,824
– –
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$7.32B
$1.35M 0.58%
16,865
+2,597
+18% +$203K
VICI icon
59
VICI Properties
VICI
$29.2B
$1.31M 0.57%
43,900
– –
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.26M 0.55%
114,224
+4,950
+5% +$54.3K
LADR
61
Ladder Capital
LADR
$1.23B
$1.26M 0.55%
113,467
+5,795
+5% +$63.7K
FLYW icon
62
Flywire
FLYW
$2.05B
$1.24M 0.54%
50,000
– –
SPG icon
63
Simon Property Group
SPG
$74.3B
$1.23M 0.53%
7,862
+157
+2% +$23K
PSEC icon
64
Prospect Capital
PSEC
$1.11B
$1.21M 0.52%
218,875
+54,541
+33% +$314K
SAP icon
65
SAP
SAP
$219B
$1.18M 0.51%
6,048
+13
+0.2% +$2.31K
GPMT
66
Granite Point Mortgage Trust
GPMT
$69.5M
$1.16M 0.5%
242,892
+3,500
+1% +$18.2K
CSCO icon
67
Cisco
CSCO
$457B
$1.13M 0.49%
22,623
-400
-2% -$20K
DHI icon
68
D.R. Horton
DHI
$41B
$1.11M 0.48%
6,771
+193
+3% +$28.9K
SAR icon
69
Saratoga Investment
SAR
$318M
$1.11M 0.48%
47,680
– –
FDUS icon
70
Fidus Investment
FDUS
$766M
$1.08M 0.47%
54,830
+3,767
+7% +$73.6K
BCOV
71
DELISTED
Brightcove, Inc.
BCOV
$1.07M 0.46%
549,256
+205,004
+60% +$450K
ARI
72
Apollo Commercial Real Estate
ARI
$892M
$1.06M 0.46%
94,988
+2,247
+2% +$25.2K
PDO
73
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.06M 0.46%
80,253
+10,901
+16% +$141K
ABR icon
74
Arbor Realty Trust
ABR
$993M
$1.05M 0.45%
79,290
+3,866
+5% +$51.8K
NMZ icon
75
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$966K 0.42%
91,500
+28,500
+45% +$290K
1 2
3
4 5

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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.