We are live on ! Find out more
PVM

Palogic Value Management Portfolio holdings

AUM $237M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.66M
Cap. Flow
-$1.19M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.99%
Holding
171
New
11
Increased
50
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$1.39M
2
UPLD icon
Upland Software
UPLD
+$1.36M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.16M
4
BAND
Bandwidth Inc
BAND
+$1.07M
5
LBRT icon
Liberty Energy
LBRT
+$972K

Top Sells

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$2.06M
2
YEXT icon
Yext
YEXT
+$1.9M
3
ONTF
ON24
ONTF
+$1.66M
4
IMAX icon
IMAX
IMAX
+$1.63M
5
ZUO
Zuora, Inc.
ZUO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Financials 10.42%
3 Energy 9.46%
4 Consumer Discretionary 8.36%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
151
BNY Mellon Strategic Municipals
LEO
$386M
$187K 0.09%
30,000
– –
BBN icon
152
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$174K 0.08%
10,500
– –
CLF icon
153
Cleveland-Cliffs
CLF
$6.82B
$168K 0.08%
10,000
– –
JPC icon
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$160K 0.08%
24,737
-3,000
-11% -$19K
MVF
155
DELISTED
BlackRock MuniVest Fund
MVF
$145K 0.07%
21,500
-2,500
-10% -$16.9K
DSM
156
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$143K 0.07%
25,000
-5,000
-17% -$28.6K
PSFE icon
157
Paysafe
PSFE
$409M
$142K 0.07%
14,085
– –
CHI
158
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$134K 0.06%
12,000
– –
DMF
159
DELISTED
BNY Mellon Municipal Income
DMF
$126K 0.06%
20,000
– –
CHW
160
Calamos Global Dynamic Income Fund
CHW
$539M
$66.2K 0.03%
11,000
– –
DHC
161
Diversified Healthcare Trust
DHC
$2.15B
– –
-200,000
Closed -$270K
DLR icon
162
Digital Realty Trust
DLR
$71.7B
– –
-3,450
Closed -$339K
DOCU
163
DocuSign
DOCU
$10.8B
– –
-3,555
Closed -$207K
FOR icon
164
Forestar Group
FOR
$1.49B
– –
-132,500
Closed -$2.06M
GIFI
165
DELISTED
Gulf Island Fabrication
GIFI
– –
-141,190
Closed -$522K
IMAX icon
166
IMAX
IMAX
$2.77B
– –
-85,000
Closed -$1.63M
JPI
167
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,000
Closed -$176K
NVDA icon
168
NVIDIA
NVDA
$5.11T
– –
-17,080
Closed -$474K
ONTF
169
DELISTED
ON24
ONTF
– –
-189,722
Closed -$1.66M
ZBRA icon
170
Zebra Technologies
ZBRA
$16.9B
– –
-640
Closed -$204K
TRTN
171
DELISTED
Triton International Limited
TRTN
– –
-19,000
Closed -$1.2M
3 4 5 6
7

Similar funds

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Palogic Value Management held 171 positions worth $213M, up 4.2% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palogic Value Management's Q2 2023 filing shows 11 new, 50 increased, 56 reduced and 11 closed positions. Its largest new stake was Western Alliance Bancorporation: 40,000 shares worth $1.46M. The largest sale was Forestar Group, an estimated $2.06M.

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

  • Palogic Value Management's largest Q2 2023 buy was Western Alliance Bancorporation: 40,000 shares worth $1.46M.
  • Palogic Value Management added most to Upland Software in Q2 2023, an estimated $1.36M increase.
  • Palogic Value Management's biggest Q2 2023 reduction was Yext, cutting an estimated $1.9M.
  • Palogic Value Management fully exited Forestar Group in Q2 2023, selling an estimated $2.06M.
  • Palogic Value Management's ten largest holdings make up 27% of its $213M portfolio in Q2 2023.
  • Palogic Value Management opened 11 new positions and closed 11 in Q2 2023.
  • Palogic Value Management's portfolio value rose 4.2% quarter-over-quarter to $213M.

Based on Palogic Value Management's 13F filing for Q2 2023, filed 11 Aug 2023.