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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
ABR icon
101
Arbor Realty Trust
ABR
$993M
$472K 0.23%
41,071
+22,238
+118% +$308K
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$7.32B
$460K 0.23%
+6,335
New +$459K
MRK icon
103
Merck
MRK
$316B
$452K 0.22%
4,250
– –
TXN icon
104
Texas Instruments
TXN
$246B
$451K 0.22%
2,427
+453
+23% +$79.6K
PML
105
PIMCO Municipal Income Fund II
PML
$484M
$451K 0.22%
48,000
-1,000
-2% -$9.24K
PANW icon
106
Palo Alto Networks
PANW
$283B
$449K 0.22%
4,500
– –
EGIO
107
DELISTED
Edgio, Inc. Common Stock
EGIO
$435K 0.21%
13,750
– –
SWN
108
DELISTED
Southwestern Energy Company
SWN
$427K 0.21%
+85,400
New +$453K
KHC icon
109
Kraft Heinz
KHC
$31.3B
$423K 0.21%
10,941
+1,995
+22% +$79K
AXP icon
110
American Express
AXP
$233B
$413K 0.2%
2,506
– –
HD icon
111
Home Depot
HD
$339B
$412K 0.2%
1,397
+247
+21% +$75.7K
RITM icon
112
Rithm Capital
RITM
$5.62B
$404K 0.2%
50,500
-6,000
-11% -$52.8K
DFP
113
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$401K 0.2%
22,100
-2,000
-8% -$39.5K
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.35B
$400K 0.2%
22,176
– –
NEE icon
115
NextEra Energy
NEE
$181B
$399K 0.2%
5,171
+1,022
+25% +$78.6K
ETG
116
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$380K 0.19%
23,500
– –
VRSK icon
117
Verisk Analytics
VRSK
$25.1B
$379K 0.19%
1,974
+318
+19% +$57.6K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.57T
$376K 0.18%
3,625
-675
-16% -$64.8K
LVS icon
119
Las Vegas Sands
LVS
$30.6B
$373K 0.18%
6,500
– –
STWD icon
120
Starwood Property Trust
STWD
$5.92B
$371K 0.18%
20,974
+9,678
+86% +$187K
BTA
121
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$368K 0.18%
37,000
-8,000
-18% -$79.1K
NMZ icon
122
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$367K 0.18%
34,000
-2,000
-6% -$21.1K
PFE icon
123
Pfizer
PFE
$143B
$360K 0.18%
8,815
– –
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$933M
$357K 0.17%
34,702
-20,000
-37% -$213K
UNP icon
125
Union Pacific
UNP
$173B
$356K 0.17%
1,771
+384
+28% +$77.8K
3 4
5
6 7

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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.