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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
+6.06%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.6M
Cap. Flow
+$7.45M
Cap. Flow %
3.65%
Top 10 Hldgs %
26.77%
Holding
169
New
18
Increased
53
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$2.49M
2
NFE icon
New Fortress Energy
NFE
+$2.12M
3
DOMO icon
Domo
DOMO
+$1.84M
4
LPSN icon
LivePerson
LPSN
+$1.81M
5
ONTF
ON24
ONTF
+$1.68M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$3.46M
2
ASUR icon
Asure Software
ASUR
+$3.15M
3
PFSI icon
PennyMac Financial
PFSI
+$1.94M
4
AI icon
C3.ai
AI
+$1.7M
5
ZUO
Zuora, Inc.
ZUO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Financials 9.87%
3 Energy 9.22%
4 Industrials 7.52%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
151
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$188K 0.09%
10,500
– –
LEO
152
BNY Mellon Strategic Municipals
LEO
$384M
$187K 0.09%
30,000
-4,000
-12% -$25.3K
CLF icon
153
Cleveland-Cliffs
CLF
$6.4B
$183K 0.09%
10,000
– –
JPC icon
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$183K 0.09%
27,737
-3,479
-11% -$25.4K
DSM
155
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$180K 0.09%
30,000
-4,000
-12% -$23.4K
JPI
156
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$176K 0.09%
10,000
-1,500
-13% -$28.6K
MVF
157
DELISTED
BlackRock MuniVest Fund
MVF
$166K 0.08%
24,000
-6,000
-20% -$41.8K
DMF
158
DELISTED
BNY Mellon Municipal Income
DMF
$130K 0.06%
20,000
– –
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$126K 0.06%
12,000
– –
CHW
160
Calamos Global Dynamic Income Fund
CHW
$533M
$65.8K 0.03%
11,000
– –
AI icon
161
C3.ai
AI
$1.51B
– –
-151,850
Closed -$1.7M
ASUR icon
162
Asure Software
ASUR
$253M
– –
-337,500
Closed -$3.15M
DOW icon
163
Dow Inc
DOW
$21.6B
– –
-4,797
Closed -$242K
INTC icon
164
Intel
INTC
$459B
– –
-9,225
Closed -$244K
NSC icon
165
Norfolk Southern
NSC
$75.6B
– –
-900
Closed -$222K
PRCH icon
166
Porch Group
PRCH
$1.82B
– –
-116,942
Closed -$220K
RPAY icon
167
Repay Holdings
RPAY
$343M
– –
-130,000
Closed -$1.05M
XM
168
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-120,000
Closed -$1.25M
BRMK
169
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-15,335
Closed -$54.6K
3 4 5 6
7

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WW
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BCM
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FCMI
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AG
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RP
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MFA
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Palogic Value Management's Q1 2023 Portfolio in Review

As of Q1 2023, Palogic Value Management held 169 positions worth $204M, up 6.6% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palogic Value Management deployed $7.45M of net new capital in Q1 2023, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 307,034 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Yext, an estimated $3.46M trimmed.

  • Palogic Value Management's largest Q1 2023 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 307,034 shares worth $2.06M.
  • Palogic Value Management added most to Domo in Q1 2023, an estimated $1.84M increase.
  • Palogic Value Management's biggest Q1 2023 reduction was Yext, cutting an estimated $3.46M.
  • Palogic Value Management fully exited Asure Software in Q1 2023, selling an estimated $3.15M.
  • Palogic Value Management's ten largest holdings make up 27% of its $204M portfolio in Q1 2023.
  • Palogic Value Management opened 18 new positions and closed 9 in Q1 2023.
  • Palogic Value Management's portfolio value rose 6.6% quarter-over-quarter to $204M.

Based on Palogic Value Management's 13F filing for Q1 2023, filed 12 May 2023.