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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
SWN
126
DELISTED
Southwestern Energy Company
SWN
$273K 0.13%
42,400
-40,000
-49% -$255K
JNJ icon
127
Johnson & Johnson
JNJ
$609B
$262K 0.12%
1,679
– –
RF icon
128
Regions Financial
RF
$27.1B
$258K 0.12%
15,000
– –
WSO icon
129
Watsco Inc
WSO
$13.4B
$258K 0.12%
682
-21
-3% -$7.59K
LVS icon
130
Las Vegas Sands
LVS
$30B
$252K 0.12%
5,500
– –
EXP icon
131
Eagle Materials
EXP
$6.54B
$250K 0.12%
1,500
– –
SYK icon
132
Stryker
SYK
$128B
$250K 0.12%
914
-14
-2% -$4.01K
CAT icon
133
Caterpillar
CAT
$404B
$231K 0.11%
845
-27
-3% -$7.33K
SMAR
134
DELISTED
Smartsheet Inc.
SMAR
$224K 0.11%
5,531
-86
-2% -$3.53K
DD icon
135
DuPont de Nemours
DD
$18.6B
$221K 0.1%
2,361
– –
ORCL icon
136
Oracle
ORCL
$415B
$212K 0.1%
2,000
– –
PMF
137
DELISTED
PIMCO Municipal Income Fund
PMF
$210K 0.1%
25,000
-3,000
-11% -$28.6K
TYL icon
138
Tyler Technologies
TYL
$12.5B
$209K 0.1%
542
-18
-3% -$7.07K
BFK
139
DELISTED
BlackRock Municipal Income Trust
BFK
$204K 0.1%
23,000
– –
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$203K 0.1%
1,400
– –
MUE
141
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$196K 0.09%
22,310
-2,500
-10% -$23.8K
RKT icon
142
Rocket Companies
RKT
$39.8B
$189K 0.09%
23,101
-679
-3% -$6.86K
MHD icon
143
BlackRock MuniHoldings Fund
MHD
$603M
$175K 0.08%
16,948
– –
NBB icon
144
Nuveen Taxable Municipal Income Fund
NBB
$450M
$174K 0.08%
12,000
– –
PMX
145
DELISTED
PIMCO Municipal Income Fund III
PMX
$162K 0.08%
25,000
-5,000
-17% -$37.4K
LEO
146
BNY Mellon Strategic Municipals
LEO
$386M
$160K 0.08%
30,000
– –
BBN icon
147
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$159K 0.08%
10,500
– –
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$157K 0.07%
24,737
– –
CLF icon
149
Cleveland-Cliffs
CLF
$6.67B
$156K 0.07%
10,000
– –
BLE
150
DELISTED
BlackRock Municipal Income Trust II
BLE
$137K 0.07%
15,000
-5,000
-25% -$50.3K
3 4 5
6
7

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BCM
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FCMI
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MFA
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GCM
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CB
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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.