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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
+12.75%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.8M
Cap. Flow
-$8.15M
Cap. Flow %
-3.61%
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 icon
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 Energy 8.52%
4 Consumer Discretionary 8.51%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
126
DocuSign
DOCU
$10.8B
$284K 0.13%
+4,781
New +$219K
MQY icon
127
BlackRock MuniYield Quality Fund
MQY
$810M
$277K 0.12%
22,748
-11,000
-33% -$121K
BP icon
128
BP
BP
$110B
$275K 0.12%
7,779
– –
LVS icon
129
Las Vegas Sands
LVS
$30B
$271K 0.12%
5,500
– –
PDI icon
130
PIMCO Dynamic Income Fund
PDI
$7.41B
$269K 0.12%
15,009
-1,127
-7% -$19.4K
JNJ icon
131
Johnson & Johnson
JNJ
$609B
$263K 0.12%
1,679
– –
CZR icon
132
Caesars Entertainment
CZR
$6.09B
$263K 0.12%
5,604
-3,118
-36% -$138K
EFX icon
133
Equifax
EFX
$20.5B
$260K 0.12%
+1,053
New +$214K
TYL icon
134
Tyler Technologies
TYL
$12.5B
$256K 0.11%
613
+71
+13% +$28.4K
PFE icon
135
Pfizer
PFE
$142B
$254K 0.11%
8,825
– –
QTEC icon
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$246K 0.11%
1,400
– –
FISV
137
Fiserv Inc
FISV
$28.8B
$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
$121B
$229K 0.1%
+2,380
New +$212K
CMG icon
141
Chipotle Mexican Grill
CMG
$46.9B
$229K 0.1%
+5,000
New +$208K
PLD icon
142
Prologis
PLD
$131B
$228K 0.1%
+1,714
New +$195K
DD icon
143
DuPont de Nemours
DD
$18.6B
$228K 0.1%
2,361
– –
MHD icon
144
BlackRock MuniHoldings Fund
MHD
$603M
$223K 0.1%
18,765
+1,817
+11% +$19.9K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$213K 0.09%
+900
New +$189K
ORCL icon
146
Oracle
ORCL
$415B
$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
$498B
$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
$450M
$189K 0.08%
12,000
– –
3 4 5
6
7

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TCM
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WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
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
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
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

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 withdrew a net $8.15M in Q4 2023, closing 12 positions and reducing 40 holdings. Its most notable exit was Upland Software, an estimated $2.71M position sold in full.

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

Against the trend, Palogic Value Management opened a new position in Olo Inc worth $2.92M.

  • 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.