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PVM

Palogic Value Management Portfolio holdings

AUM $306M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+15.41%
3 Year Est. Return
+31.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.38M
Cap. Flow
+$3.22M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.06%
Holding
165
New
6
Increased
68
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
EB
Eventbrite
EB
+$2.28M
2
ONTF
ON24
ONTF
+$1.92M
3
IVAC
Intevac Inc
IVAC
+$1.62M
4
EXFY icon
Expensify
EXFY
+$888K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$864K

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$2.43M
2
PFSI icon
PennyMac Financial
PFSI
+$1.86M
3
ASPN icon
Aspen Aerogels
ASPN
+$1.47M
4
LPSN
LivePerson
LPSN
+$1.43M
5
BAND
Bandwidth Inc
BAND
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Miscellaneous 12.65%
3 Financials 9.77%
4 Energy 8.88%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$361B
$561K 0.24%
4,250
– –
NEE icon
102
NextEra Energy
NEE
$168B
$547K 0.24%
8,566
+1,124
+15% +$65.8K
DUK icon
103
Duke Energy
DUK
$91.6B
$535K 0.23%
5,537
– –
DMB
104
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$182M
$535K 0.23%
51,500
– –
RITM icon
105
Rithm Capital
RITM
$5.24B
$508K 0.22%
45,500
+2,000
+5% +$21.5K
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$487K 0.21%
59,000
– –
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.25B
$476K 0.21%
38,860
– –
ETG
108
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$429K 0.19%
23,500
– –
VRSK icon
109
Verisk Analytics
VRSK
$23B
$420K 0.18%
1,781
– –
MHD icon
110
BlackRock MuniHoldings Fund
MHD
$564M
$403K 0.17%
33,394
+14,629
+78% +$175K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.29T
$396K 0.17%
2,625
– –
DFP
112
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$404M
$393K 0.17%
20,500
– –
RKT icon
113
Rocket Companies
RKT
$35.8B
$386K 0.17%
26,552
+217
+0.8% +$2.69K
BTA
114
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$370K 0.16%
37,000
– –
SYK icon
115
Stryker
SYK
$107B
$366K 0.16%
1,022
+7
+0.7% +$2.35K
BTZ icon
116
BlackRock Credit Allocation Income Trust
BTZ
$894M
$354K 0.15%
33,113
– –
CAT icon
117
Caterpillar
CAT
$370B
$350K 0.15%
954
-23
-2% -$7.35K
EMKR
118
DELISTED
Emcore Corp
EMKR
$345K 0.15%
100,000
– –
WSO icon
119
Watsco Inc
WSO
$12.7B
$333K 0.14%
772
+6
+0.8% +$2.41K
RF icon
120
Regions Financial
RF
$24.2B
$316K 0.14%
15,000
– –
BXMX
121
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$309K 0.13%
23,371
-1,000
-4% -$13K
DOCU
122
DocuSign
DOCU
$12.9B
$303K 0.13%
5,094
+313
+7% +$17.7K
BHR.PRB
123
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.5M
$301K 0.13%
+21,917
New +$297K
EXP icon
124
Eagle Materials
EXP
$5.43B
$299K 0.13%
1,100
-400
-27% -$94.5K
FISV
125
Fiserv Inc
FISV
$25.6B
$297K 0.13%
1,858
+16
+0.9% +$2.33K
3 4
5
6 7

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CCM
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Palogic Value Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palogic Value Management held 165 positions worth $231M, up 2.4% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palogic Value Management's Q1 2024 filing shows 6 new, 68 increased, 27 reduced and 4 closed positions. Its largest new stake was ON24: 264,327 shares worth $1.89M. The largest sale was TripAdvisor, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Financials.

  • Palogic Value Management's largest Q1 2024 buy was ON24: 264,327 shares worth $1.89M.
  • Palogic Value Management added most to Eventbrite in Q1 2024, an estimated $2.28M increase.
  • Palogic Value Management's biggest Q1 2024 reduction was TripAdvisor, cutting an estimated $2.43M.
  • Palogic Value Management fully exited PennyMac Financial in Q1 2024, selling an estimated $1.86M.
  • Palogic Value Management's ten largest holdings make up 25% of its $231M portfolio in Q1 2024.
  • Palogic Value Management opened 6 new positions and closed 4 in Q1 2024.
  • Palogic Value Management's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Palogic Value Management's 13F filing for Q1 2024, filed 14 May 2024.