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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
SWN
101
DELISTED
Southwestern Energy Company
SWN
$495K 0.23%
82,400
-3,000
-4% -$15.5K
MRK icon
102
Merck
MRK
$316B
$490K 0.23%
4,250
– –
TXN icon
103
Texas Instruments
TXN
$246B
$478K 0.22%
2,657
+230
+9% +$39.6K
HD icon
104
Home Depot
HD
$339B
$477K 0.22%
1,534
+137
+10% +$40.5K
EOG icon
105
EOG Resources
EOG
$77.6B
$472K 0.22%
4,123
-860
-17% -$98.2K
MQY icon
106
BlackRock MuniYield Quality Fund
MQY
$806M
$463K 0.22%
39,979
-3,497
-8% -$40.4K
AXP icon
107
American Express
AXP
$233B
$437K 0.21%
2,506
– –
NEE icon
108
NextEra Energy
NEE
$181B
$428K 0.2%
5,768
+597
+12% +$45.2K
KHC icon
109
Kraft Heinz
KHC
$31.3B
$427K 0.2%
12,025
+1,084
+10% +$41.7K
UNP icon
110
Union Pacific
UNP
$173B
$411K 0.19%
2,009
+238
+13% +$47.3K
PML
111
PIMCO Municipal Income Fund II
PML
$484M
$398K 0.19%
44,000
-4,000
-8% -$36.4K
VRSK icon
112
Verisk Analytics
VRSK
$25.1B
$396K 0.19%
1,751
-223
-11% -$46.8K
ETG
113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$392K 0.18%
23,500
– –
EGIO
114
DELISTED
Edgio, Inc. Common Stock
EGIO
$371K 0.17%
13,750
– –
RITM icon
115
Rithm Capital
RITM
$5.62B
$369K 0.17%
39,500
-11,000
-22% -$91.9K
DFP
116
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$368K 0.17%
21,100
-1,000
-5% -$17.5K
BTA
117
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$358K 0.17%
37,000
– –
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.35B
$354K 0.17%
18,904
-3,272
-15% -$59.5K
NMZ icon
119
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$349K 0.16%
33,000
-1,000
-3% -$10.6K
BXMX
120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$339K 0.16%
25,371
-1,000
-4% -$13.2K
BTZ icon
121
BlackRock Credit Allocation Income Trust
BTZ
$933M
$336K 0.16%
33,113
-1,589
-5% -$16.3K
PFE icon
122
Pfizer
PFE
$143B
$323K 0.15%
8,815
– –
LVS icon
123
Las Vegas Sands
LVS
$30.6B
$319K 0.15%
5,500
-1,000
-15% -$59.2K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.57T
$314K 0.15%
2,625
-1,000
-28% -$115K
PMF
125
DELISTED
PIMCO Municipal Income Fund
PMF
$288K 0.14%
28,000
-6,000
-18% -$60K
3 4
5
6 7

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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 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.