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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
BCOV
76
DELISTED
Brightcove, Inc.
BCOV
$892K 0.39%
344,252
-275,584
-44% -$740K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$859K 0.38%
1,808
– –
PDO
78
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$849K 0.38%
69,352
-3,890
-5% -$45.5K
VZ icon
79
Verizon
VZ
$198B
$833K 0.37%
22,090
-2,000
-8% -$70.8K
OKE icon
80
Oneok
OKE
$55.6B
$829K 0.37%
11,800
– –
LYB icon
81
LyondellBasell Industries
LYB
$19.6B
$827K 0.37%
8,700
-1,000
-10% -$93.5K
FCX icon
82
Freeport-McMoran
FCX
$91.5B
$764K 0.34%
17,956
+2,038
+13% +$75.3K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.29B
$758K 0.34%
51,000
-2,000
-4% -$27.9K
EAF icon
84
GrafTech
EAF
$195M
$740K 0.33%
33,770
-8,730
-21% -$247K
HON icon
85
Honeywell
HON
$78.2B
$731K 0.32%
3,697
+430
+13% +$77.5K
ASUR icon
86
Asure Software
ASUR
$253M
$717K 0.32%
+75,313
New +$630K
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$692K 0.31%
102,293
+77,556
+314% +$493K
DIS icon
88
Walt Disney
DIS
$170B
$689K 0.31%
7,630
+1,049
+16% +$92.5K
CPRT icon
89
Copart
CPRT
$27.2B
$686K 0.3%
14,000
– –
V icon
90
Visa
V
$683B
$681K 0.3%
2,617
– –
PANW icon
91
Palo Alto Networks
PANW
$283B
$663K 0.29%
4,500
– –
VBTX
92
DELISTED
Veritex Holdings
VBTX
$652K 0.29%
28,000
– –
SBUX icon
93
Starbucks
SBUX
$118B
$649K 0.29%
6,760
+779
+13% +$75.8K
STWD icon
94
Starwood Property Trust
STWD
$5.92B
$644K 0.29%
30,623
+1,418
+5% +$27.8K
NMZ icon
95
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$622K 0.28%
63,000
+30,000
+91% +$280K
HD icon
96
Home Depot
HD
$339B
$618K 0.27%
1,783
+213
+14% +$66K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$605K 0.27%
19,400
– –
UNP icon
98
Union Pacific
UNP
$173B
$592K 0.26%
2,410
+348
+17% +$76.5K
KHC icon
99
Kraft Heinz
KHC
$31.3B
$552K 0.24%
14,929
+2,270
+18% +$77.2K
TXN icon
100
Texas Instruments
TXN
$246B
$550K 0.24%
3,228
+482
+18% +$74.7K
2 3
4
5 6

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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.