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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
DUK icon
101
Duke Energy
DUK
$96.9B
$537K 0.24%
5,537
– –
DMB
102
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$531K 0.24%
51,500
-21,000
-29% -$206K
EOG icon
103
EOG Resources
EOG
$77.6B
$526K 0.23%
4,349
+269
+7% +$33.5K
CMBS icon
104
iShares CMBS ETF
CMBS
$472M
$494K 0.22%
10,563
+3,330
+46% +$151K
EMKR
105
DELISTED
Emcore Corp
EMKR
$489K 0.22%
100,000
-124,281
-55% -$551K
AXP icon
106
American Express
AXP
$233B
$469K 0.21%
2,506
– –
RITM icon
107
Rithm Capital
RITM
$5.62B
$465K 0.21%
43,500
-11,000
-20% -$109K
MRK icon
108
Merck
MRK
$316B
$463K 0.21%
4,250
– –
NZF icon
109
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$459K 0.2%
38,860
-27,230
-41% -$299K
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$454K 0.2%
59,000
-500
-0.8% -$3.77K
NEE icon
111
NextEra Energy
NEE
$181B
$452K 0.2%
7,442
+1,365
+22% +$77.8K
VRSK icon
112
Verisk Analytics
VRSK
$25.1B
$425K 0.19%
1,781
+60
+3% +$14.2K
ETG
113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$402K 0.18%
23,500
– –
RKT icon
114
Rocket Companies
RKT
$38.7B
$381K 0.17%
26,335
+3,234
+14% +$31K
BTA
115
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$379K 0.17%
37,000
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.57T
$367K 0.16%
2,625
– –
DFP
117
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$364K 0.16%
20,500
– –
BTZ icon
118
BlackRock Credit Allocation Income Trust
BTZ
$933M
$342K 0.15%
33,113
– –
WSO icon
119
Watsco Inc
WSO
$13.1B
$328K 0.15%
766
+84
+12% +$32.5K
BXMX
120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$313K 0.14%
24,371
-1,000
-4% -$12.5K
EXP icon
121
Eagle Materials
EXP
$6.59B
$304K 0.13%
1,500
– –
SYK icon
122
Stryker
SYK
$131B
$304K 0.13%
1,015
+101
+11% +$28.3K
RF icon
123
Regions Financial
RF
$26.9B
$291K 0.13%
15,000
– –
CAT icon
124
Caterpillar
CAT
$382B
$289K 0.13%
977
+132
+16% +$34.2K
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
$286K 0.13%
5,989
+458
+8% +$19.5K
3 4
5
6 7

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BCM
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FCMI
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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.