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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
DUK icon
101
Duke Energy
DUK
$96.9B
$489K 0.23%
5,537
– –
HD icon
102
Home Depot
HD
$339B
$474K 0.22%
1,570
+36
+2% +$11.6K
EGIO
103
DELISTED
Edgio, Inc. Common Stock
EGIO
$469K 0.22%
13,750
– –
BDJ icon
104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$453K 0.21%
59,500
– –
MRK icon
105
Merck
MRK
$316B
$438K 0.21%
4,250
– –
TXN icon
106
Texas Instruments
TXN
$246B
$437K 0.21%
2,746
+89
+3% +$15.2K
KHC icon
107
Kraft Heinz
KHC
$31.3B
$426K 0.2%
12,659
+634
+5% +$21.9K
UNP icon
108
Union Pacific
UNP
$173B
$420K 0.2%
2,062
+53
+3% +$11.5K
VRSK icon
109
Verisk Analytics
VRSK
$25.1B
$407K 0.19%
1,721
-30
-2% -$7.07K
CZR icon
110
Caesars Entertainment
CZR
$6.06B
$404K 0.19%
8,722
-4,130
-32% -$219K
AXP icon
111
American Express
AXP
$233B
$374K 0.18%
2,506
– –
ETG
112
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$361K 0.17%
23,500
– –
NEE icon
113
NextEra Energy
NEE
$181B
$348K 0.17%
6,077
+309
+5% +$21.4K
MQY icon
114
BlackRock MuniYield Quality Fund
MQY
$806M
$345K 0.16%
33,748
-6,231
-16% -$70K
DFP
115
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$344K 0.16%
20,500
-600
-3% -$10.5K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.57T
$344K 0.16%
2,625
– –
PML
117
PIMCO Municipal Income Fund II
PML
$484M
$338K 0.16%
44,000
– –
BTA
118
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$332K 0.16%
37,000
– –
CMBS icon
119
iShares CMBS ETF
CMBS
$472M
$326K 0.15%
+7,233
New +$329K
BXMX
120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$321K 0.15%
25,371
– –
BTZ icon
121
BlackRock Credit Allocation Income Trust
BTZ
$933M
$321K 0.15%
33,113
– –
NMZ icon
122
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$306K 0.15%
33,000
– –
BP icon
123
BP
BP
$114B
$301K 0.14%
7,779
– –
PFE icon
124
Pfizer
PFE
$143B
$293K 0.14%
8,825
+10
+0.1% +$354
PDI icon
125
PIMCO Dynamic Income Fund
PDI
$7.35B
$279K 0.13%
16,136
-2,768
-15% -$51K
3 4
5
6 7

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TCM
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WW
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BCM
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FCMI
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AG
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FL
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RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

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.