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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
+2.75%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.38M
Cap. Flow
+$3.22M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.06%
Holding
165
New
6
Increased
68
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
EB
Eventbrite
EB
+$2.28M
2
ONTF
ON24
ONTF
+$1.92M
3
IVAC
Intevac Inc
IVAC
+$1.62M
4
EXFY icon
Expensify
EXFY
+$888K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$864K

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$2.43M
2
PFSI icon
PennyMac Financial
PFSI
+$1.86M
3
ASPN icon
Aspen Aerogels
ASPN
+$1.47M
4
LPSN icon
LivePerson
LPSN
+$1.43M
5
BAND
Bandwidth Inc
BAND
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Financials 9.77%
3 Energy 8.88%
4 Consumer Discretionary 7.84%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$109B
$293K 0.13%
7,779
– –
CMG icon
127
Chipotle Mexican Grill
CMG
$47.4B
$291K 0.13%
5,000
– –
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.43B
$290K 0.13%
15,009
– –
EFX icon
129
Equifax
EFX
$20.6B
$284K 0.12%
1,062
+9
+0.9% +$2.29K
MQY icon
130
BlackRock MuniYield Quality Fund
MQY
$810M
$279K 0.12%
22,748
– –
ZBRA icon
131
Zebra Technologies
ZBRA
$17B
$275K 0.12%
911
+61
+7% +$16.3K
LVS icon
132
Las Vegas Sands
LVS
$30B
$274K 0.12%
5,300
-200
-4% -$10.3K
JNJ icon
133
Johnson & Johnson
JNJ
$608B
$266K 0.11%
1,679
– –
TYL icon
134
Tyler Technologies
TYL
$12.6B
$263K 0.11%
619
+6
+1% +$2.56K
CZR icon
135
Caesars Entertainment
CZR
$6.12B
$261K 0.11%
5,959
+355
+6% +$15.4K
QTEC icon
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$257K 0.11%
1,350
-50
-4% -$9.23K
ORCL icon
137
Oracle
ORCL
$423B
$251K 0.11%
2,000
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$248K 0.11%
2,380
– –
PFE icon
139
Pfizer
PFE
$146B
$245K 0.11%
8,825
– –
SMAR
140
DELISTED
Smartsheet Inc.
SMAR
$233K 0.1%
6,044
+55
+0.9% +$2.4K
LPSN icon
141
LivePerson
LPSN
$27.7M
$232K 0.1%
15,490
-41,605
-73% -$1.43M
FIS icon
142
Fidelity National Information Services
FIS
$21.9B
$231K 0.1%
+3,117
New +$203K
DSM
143
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$230K 0.1%
+39,274
New +$226K
NSC icon
144
Norfolk Southern
NSC
$76.2B
$229K 0.1%
900
– –
MA icon
145
Mastercard
MA
$499B
$229K 0.1%
476
+5
+1% +$2.29K
DD icon
146
DuPont de Nemours
DD
$18.8B
$227K 0.1%
2,361
– –
PLD icon
147
Prologis
PLD
$131B
$226K 0.1%
1,732
+18
+1% +$2.35K
NBB icon
148
Nuveen Taxable Municipal Income Fund
NBB
$450M
$214K 0.09%
14,000
+2,000
+17% +$31.4K
BFK
149
DELISTED
BlackRock Municipal Income Trust
BFK
$207K 0.09%
20,000
– –
DOW icon
150
Dow Inc
DOW
$21.5B
$201K 0.09%
+3,464
New +$191K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Palogic Value Management held 165 positions worth $231M, up 2.4% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palogic Value Management's Q1 2024 filing shows 6 new, 68 increased, 27 reduced and 4 closed positions. Its largest new stake was ON24: 264,327 shares worth $1.89M. The largest sale was TripAdvisor, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Energy.

  • Palogic Value Management's largest Q1 2024 buy was ON24: 264,327 shares worth $1.89M.
  • Palogic Value Management added most to Eventbrite in Q1 2024, an estimated $2.28M increase.
  • Palogic Value Management's biggest Q1 2024 reduction was TripAdvisor, cutting an estimated $2.43M.
  • Palogic Value Management fully exited PennyMac Financial in Q1 2024, selling an estimated $1.86M.
  • Palogic Value Management's ten largest holdings make up 25% of its $231M portfolio in Q1 2024.
  • Palogic Value Management opened 6 new positions and closed 4 in Q1 2024.
  • Palogic Value Management's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Palogic Value Management's 13F filing for Q1 2024, filed 14 May 2024.