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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
LADR
76
Ladder Capital
LADR
$1.23B
$768K 0.38%
81,296
+11,937
+17% +$127K
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$768K 0.38%
118,884
+8,000
+7% +$56.4K
OKE icon
78
Oneok
OKE
$55.6B
$750K 0.37%
11,800
-100
-0.8% -$6.64K
SAP icon
79
SAP
SAP
$219B
$693K 0.34%
5,476
+812
+17% +$95.2K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$654K 0.32%
1,598
– –
CZR icon
81
Caesars Entertainment
CZR
$6.06B
$646K 0.32%
13,227
+1,150
+10% +$56.4K
DIS icon
82
Walt Disney
DIS
$170B
$641K 0.31%
6,399
+624
+11% +$62.9K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$624K 0.31%
20,000
– –
V icon
84
Visa
V
$683B
$608K 0.3%
2,697
– –
CPRT icon
85
Copart
CPRT
$27.2B
$602K 0.29%
16,000
– –
GPMT
86
Granite Point Mortgage Trust
GPMT
$69.5M
$598K 0.29%
120,511
-500
-0.4% -$2.91K
FCX icon
87
Freeport-McMoran
FCX
$91.5B
$597K 0.29%
14,592
+1,571
+12% +$65.3K
SBUX icon
88
Starbucks
SBUX
$118B
$575K 0.28%
5,520
+702
+15% +$73.1K
EOG icon
89
EOG Resources
EOG
$77.6B
$571K 0.28%
4,983
+460
+10% +$55.8K
ORN icon
90
Orion Group Holdings
ORN
$405M
$557K 0.27%
+215,000
New +$597K
DHI icon
91
D.R. Horton
DHI
$41B
$544K 0.27%
5,567
+783
+16% +$74.7K
HON icon
92
Honeywell
HON
$78.2B
$544K 0.27%
3,019
+410
+16% +$77.1K
DUK icon
93
Duke Energy
DUK
$96.9B
$534K 0.26%
5,537
– –
GIFI
94
DELISTED
Gulf Island Fabrication
GIFI
$522K 0.26%
141,190
-2,687
-2% -$11.9K
MQY icon
95
BlackRock MuniYield Quality Fund
MQY
$806M
$515K 0.25%
43,476
-1,000
-2% -$11.9K
VBTX
96
DELISTED
Veritex Holdings
VBTX
$511K 0.25%
28,000
+2,000
+8% +$51K
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$511K 0.25%
59,500
– –
OBDC icon
98
Blue Owl Capital
OBDC
$5.46B
$506K 0.25%
+40,106
New +$516K
TCBI icon
99
Texas Capital Bancshares
TCBI
$4.4B
$490K 0.24%
+10,000
New +$614K
NVDA icon
100
NVIDIA
NVDA
$5.01T
$474K 0.23%
17,080
-24,180
-59% -$523K
2 3
4
5 6

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TCM
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WW
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BCM
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FCMI
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AG
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RP
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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.