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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
SYK icon
126
Stryker
SYK
$131B
$283K 0.13%
928
-31
-3% -$8.95K
EXP icon
127
Eagle Materials
EXP
$6.59B
$280K 0.13%
1,500
– –
JNJ icon
128
Johnson & Johnson
JNJ
$613B
$278K 0.13%
1,679
-100
-6% -$16.1K
BP icon
129
BP
BP
$114B
$275K 0.13%
7,779
– –
WSO icon
130
Watsco Inc
WSO
$13.1B
$268K 0.13%
703
-23
-3% -$7.8K
RF icon
131
Regions Financial
RF
$26.9B
$267K 0.13%
15,000
– –
PMX
132
DELISTED
PIMCO Municipal Income Fund III
PMX
$242K 0.11%
30,000
-3,000
-9% -$24K
MUE
133
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$241K 0.11%
24,810
– –
ORCL icon
134
Oracle
ORCL
$409B
$238K 0.11%
+2,000
New +$207K
TYL icon
135
Tyler Technologies
TYL
$12.5B
$233K 0.11%
560
-14
-2% -$5.39K
BFK
136
DELISTED
BlackRock Municipal Income Trust
BFK
$229K 0.11%
23,000
– –
EFX icon
137
Equifax
EFX
$20.5B
$217K 0.1%
+923
New +$194K
SMAR
138
DELISTED
Smartsheet Inc.
SMAR
$215K 0.1%
5,617
-49
-0.9% -$2.12K
CAT icon
139
Caterpillar
CAT
$382B
$215K 0.1%
872
-38
-4% -$8.47K
CMG icon
140
Chipotle Mexican Grill
CMG
$47.4B
$214K 0.1%
+5,000
New +$198K
RKT icon
141
Rocket Companies
RKT
$38.7B
$213K 0.1%
23,780
-934
-4% -$8.13K
DD icon
142
DuPont de Nemours
DD
$19.1B
$212K 0.1%
2,361
– –
MTN icon
143
Vail Resorts
MTN
$5.32B
$209K 0.1%
+829
New +$202K
BLE
144
DELISTED
BlackRock Municipal Income Trust II
BLE
$208K 0.1%
20,000
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$117B
$207K 0.1%
+2,380
New +$188K
FISV
146
Fiserv Inc
FISV
$29B
$207K 0.1%
+1,638
New +$193K
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$206K 0.1%
1,400
-1,000
-42% -$133K
NSC icon
148
Norfolk Southern
NSC
$75.6B
$204K 0.1%
+900
New +$191K
MHD icon
149
BlackRock MuniHoldings Fund
MHD
$601M
$197K 0.09%
16,948
– –
NBB icon
150
Nuveen Taxable Municipal Income Fund
NBB
$449M
$188K 0.09%
12,000
– –
3 4 5
6
7

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WW
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BCM
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FCMI
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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
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

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.