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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
BXMX
126
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$345K 0.17%
26,371
-2,500
-9% -$32.7K
DLR icon
127
Digital Realty Trust
DLR
$71.9B
$339K 0.17%
3,450
-300
-8% -$31.6K
PMF
128
DELISTED
PIMCO Municipal Income Fund
PMF
$338K 0.17%
34,000
-3,000
-8% -$30.6K
QTEC icon
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$313K 0.15%
2,400
– –
BP icon
130
BP
BP
$109B
$295K 0.14%
7,779
+221
+3% +$8.26K
RF icon
131
Regions Financial
RF
$27.2B
$278K 0.14%
15,000
– –
JNJ icon
132
Johnson & Johnson
JNJ
$608B
$276K 0.14%
1,779
– –
PMX
133
DELISTED
PIMCO Municipal Income Fund III
PMX
$274K 0.13%
33,000
– –
SYK icon
134
Stryker
SYK
$129B
$274K 0.13%
+959
New +$254K
SMAR
135
DELISTED
Smartsheet Inc.
SMAR
$271K 0.13%
+5,666
New +$246K
DHC
136
Diversified Healthcare Trust
DHC
$2.13B
$270K 0.13%
+200,000
New +$207K
MUE
137
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$249K 0.12%
24,810
-3,000
-11% -$30.3K
PSFE icon
138
Paysafe
PSFE
$408M
$243K 0.12%
14,085
– –
BFK
139
DELISTED
BlackRock Municipal Income Trust
BFK
$235K 0.11%
23,000
-5,000
-18% -$51.1K
WSO icon
140
Watsco Inc
WSO
$13.7B
$231K 0.11%
+726
New +$213K
RKT icon
141
Rocket Companies
RKT
$40.5B
$224K 0.11%
24,714
+6,651
+37% +$57.4K
EXP icon
142
Eagle Materials
EXP
$6.63B
$220K 0.11%
+1,500
New +$213K
BLE
143
DELISTED
BlackRock Municipal Income Trust II
BLE
$215K 0.11%
20,000
– –
DD icon
144
DuPont de Nemours
DD
$18.8B
$213K 0.1%
2,361
– –
CAT icon
145
Caterpillar
CAT
$408B
$208K 0.1%
+910
New +$220K
DOCU
146
DocuSign
DOCU
$10.8B
$207K 0.1%
+3,555
New +$212K
MHD icon
147
BlackRock MuniHoldings Fund
MHD
$604M
$204K 0.1%
16,948
– –
TYL icon
148
Tyler Technologies
TYL
$12.6B
$204K 0.1%
+574
New +$187K
ZBRA icon
149
Zebra Technologies
ZBRA
$17B
$204K 0.1%
+640
New +$193K
NBB icon
150
Nuveen Taxable Municipal Income Fund
NBB
$450M
$193K 0.09%
12,000
– –
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
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
MFA
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GCM
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CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

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.