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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
OBDC icon
76
Blue Owl Capital
OBDC
$5.46B
$781K 0.37%
56,377
+9,358
+20% +$129K
VZ icon
77
Verizon
VZ
$198B
$781K 0.37%
24,090
– –
ABR icon
78
Arbor Realty Trust
ABR
$993M
$779K 0.37%
51,317
+301
+0.6% +$4.76K
KVHI icon
79
KVH Industries
KVHI
$179M
$774K 0.37%
+151,829
New +$1.03M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$773K 0.37%
1,808
– –
OKE icon
81
Oneok
OKE
$55.6B
$748K 0.35%
11,800
– –
CSQ icon
82
Calamos Strategic Total Return Fund
CSQ
$3.29B
$746K 0.35%
53,000
– –
SAP icon
83
SAP
SAP
$219B
$741K 0.35%
5,727
+93
+2% +$12.7K
DMB
84
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$719K 0.34%
72,500
– –
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$715K 0.34%
70,536
-245
-0.3% -$2.67K
NZF icon
86
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$689K 0.33%
66,090
+1,600
+2% +$18.1K
DHI icon
87
D.R. Horton
DHI
$41B
$643K 0.3%
5,983
+101
+2% +$12.1K
JPS
88
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$641K 0.3%
103,944
-4,940
-5% -$31.4K
CPRT icon
89
Copart
CPRT
$27.2B
$603K 0.29%
14,000
-2,000
-13% -$88.9K
V icon
90
Visa
V
$683B
$602K 0.29%
2,617
+20
+0.8% +$4.81K
FCX icon
91
Freeport-McMoran
FCX
$91.5B
$594K 0.28%
15,918
+296
+2% +$11.9K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$585K 0.28%
19,400
– –
HON icon
93
Honeywell
HON
$78.2B
$569K 0.27%
3,267
+91
+3% +$16.6K
STWD icon
94
Starwood Property Trust
STWD
$5.92B
$565K 0.27%
29,205
+843
+3% +$17.1K
SBUX icon
95
Starbucks
SBUX
$118B
$546K 0.26%
5,981
+72
+1% +$7.07K
DIS icon
96
Walt Disney
DIS
$170B
$533K 0.25%
6,581
+204
+3% +$17.4K
PANW icon
97
Palo Alto Networks
PANW
$283B
$527K 0.25%
4,500
– –
EOG icon
98
EOG Resources
EOG
$77.6B
$517K 0.25%
4,080
-43
-1% -$5.47K
RITM icon
99
Rithm Capital
RITM
$5.62B
$506K 0.24%
54,500
+15,000
+38% +$148K
VBTX
100
DELISTED
Veritex Holdings
VBTX
$503K 0.24%
28,000
– –
2 3
4
5 6

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BCM
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FCMI
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MFA
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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.