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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
+12.75%
1 Year Est. Return
+15.41%
3 Year Est. Return
+31.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.8M
Cap. Flow
+$402K
Cap. Flow %
0.18%
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
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 Miscellaneous 10.49%
4 Energy 8.52%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
126
DocuSign
DOCU
$13B
$284K 0.13%
+4,781
New +$219K
MQY icon
127
BlackRock MuniYield Quality Fund
MQY
$743M
$277K 0.12%
22,748
-11,000
-33% -$121K
BP icon
128
BP
BP
$116B
$275K 0.12%
7,779
– –
LVS icon
129
Las Vegas Sands
LVS
$26.1B
$271K 0.12%
5,500
– –
PDI icon
130
PIMCO Dynamic Income Fund
PDI
$6.82B
$269K 0.12%
15,009
-1,127
-7% -$19.4K
JNJ icon
131
Johnson & Johnson
JNJ
$650B
$263K 0.12%
1,679
– –
CZR icon
132
Caesars Entertainment
CZR
$6.04B
$263K 0.12%
5,604
-3,118
-36% -$138K
EFX icon
133
Equifax
EFX
$18.9B
$260K 0.12%
+1,053
New +$214K
TYL icon
134
Tyler Technologies
TYL
$13.8B
$256K 0.11%
613
+71
+13% +$28.4K
PFE icon
135
Pfizer
PFE
$157B
$254K 0.11%
8,825
– –
QTEC icon
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$246K 0.11%
1,400
– –
FISV
137
Fiserv Inc
FISV
$25.6B
$245K 0.11%
+1,842
New +$226K
FTNT icon
138
Fortinet
FTNT
$123B
$234K 0.1%
+4,000
New +$221K
ZBRA icon
139
Zebra Technologies
ZBRA
$16.3B
$232K 0.1%
+850
New +$194K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$229K 0.1%
+2,380
New +$212K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.6B
$229K 0.1%
+5,000
New +$208K
PLD icon
142
Prologis
PLD
$128B
$228K 0.1%
+1,714
New +$195K
DD icon
143
DuPont de Nemours
DD
$17.4B
$228K 0.1%
2,361
– –
MHD icon
144
BlackRock MuniHoldings Fund
MHD
$563M
$223K 0.1%
18,765
+1,817
+11% +$19.9K
NSC icon
145
Norfolk Southern
NSC
$71.1B
$213K 0.09%
+900
New +$189K
ORCL icon
146
Oracle
ORCL
$440B
$211K 0.09%
2,000
– –
BFK
147
DELISTED
BlackRock Municipal Income Trust
BFK
$201K 0.09%
20,000
-3,000
-13% -$28.3K
MA icon
148
Mastercard
MA
$497B
$201K 0.09%
+471
New +$189K
MUE
149
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$190K 0.08%
19,000
-3,310
-15% -$31K
NBB icon
150
Nuveen Taxable Municipal Income Fund
NBB
$432M
$189K 0.08%
12,000
– –
3 4 5
6
7

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CCM
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PAM
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GCM
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DO
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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's Q4 2023 filing shows 16 new, 59 increased, 40 reduced and 12 closed positions. Its largest new stake was Olo Inc: 510,000 shares worth $2.92M. The largest sale was Upland Software, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Miscellaneous.

  • 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.