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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
CSQ icon
76
Calamos Strategic Total Return Fund
CSQ
$3.33B
$782K 0.37%
53,000
-4,000
-7% -$55.7K
DMB
77
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$781K 0.37%
72,500
– –
PDO
78
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$777K 0.37%
59,518
-21,500
-27% -$275K
TCBI icon
79
Texas Capital Bancshares
TCBI
$4.44B
$773K 0.36%
15,000
+5,000
+50% +$249K
SAP icon
80
SAP
SAP
$223B
$771K 0.36%
5,634
+158
+3% +$20.9K
ABR icon
81
Arbor Realty Trust
ABR
$951M
$756K 0.36%
51,016
+9,945
+24% +$123K
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$752K 0.35%
64,490
-10,000
-13% -$116K
CPRT icon
83
Copart
CPRT
$27.1B
$730K 0.34%
16,000
– –
OKE icon
84
Oneok
OKE
$53.8B
$728K 0.34%
11,800
– –
DHI icon
85
D.R. Horton
DHI
$41.6B
$716K 0.34%
5,882
+315
+6% +$34.4K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$695K 0.33%
108,884
-10,000
-8% -$63.3K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.43B
$684K 0.32%
8,956
+2,621
+41% +$191K
CZR icon
88
Caesars Entertainment
CZR
$6.09B
$655K 0.31%
12,852
-375
-3% -$17K
OBDC icon
89
Blue Owl Capital
OBDC
$5.5B
$631K 0.3%
47,019
+6,913
+17% +$90.4K
FCX icon
90
Freeport-McMoran
FCX
$95.8B
$625K 0.29%
15,622
+1,030
+7% +$39.3K
HON icon
91
Honeywell
HON
$78.8B
$621K 0.29%
3,176
+157
+5% +$29.2K
V icon
92
Visa
V
$687B
$617K 0.29%
2,597
-100
-4% -$22.9K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$600K 0.28%
19,400
-600
-3% -$18.4K
SBUX icon
94
Starbucks
SBUX
$119B
$585K 0.27%
5,909
+389
+7% +$40.4K
PANW icon
95
Palo Alto Networks
PANW
$293B
$575K 0.27%
4,500
– –
DIS icon
96
Walt Disney
DIS
$171B
$569K 0.27%
6,377
-22
-0.3% -$2.08K
STWD icon
97
Starwood Property Trust
STWD
$5.97B
$550K 0.26%
28,362
+7,388
+35% +$131K
VBTX
98
DELISTED
Veritex Holdings
VBTX
$502K 0.24%
28,000
– –
DUK icon
99
Duke Energy
DUK
$96.7B
$497K 0.23%
5,537
– –
BDJ icon
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$496K 0.23%
59,500
– –
2 3
4
5 6

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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.