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
-4.39%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2M
Cap. Flow
+$10.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
28.07%
Holding
167
New
7
Increased
46
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$3.24M
2
TRIP icon
TripAdvisor
TRIP
+$2.04M
3
ONTF
ON24
ONTF
+$2.03M
4
DOMO icon
Domo
DOMO
+$2.01M
5
ALIT icon
Alight
ALIT
+$1.68M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$2.43M
2
LBRT icon
Liberty Energy
LBRT
+$1.73M
3
ORN icon
Orion Group Holdings
ORN
+$1.13M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.05M
5
PFSI icon
PennyMac Financial
PFSI
+$899K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Energy 9.82%
3 Financials 9.47%
4 Consumer Discretionary 8.23%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
151
DELISTED
BlackRock MuniVest Fund
MVF
$127K 0.06%
21,000
-500
-2% -$3.29K
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$126K 0.06%
12,000
– –
DSM
153
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$124K 0.06%
25,000
– –
DMF
154
DELISTED
BNY Mellon Municipal Income
DMF
$113K 0.05%
20,000
– –
CHW
155
Calamos Global Dynamic Income Fund
CHW
$533M
$60.9K 0.03%
11,000
– –
CMG icon
156
Chipotle Mexican Grill
CMG
$47.5B
– –
-5,000
Closed -$214K
EFX icon
157
Equifax
EFX
$20.5B
– –
-923
Closed -$217K
FISV
158
Fiserv Inc
FISV
$29B
– –
-1,638
Closed -$207K
MTN icon
159
Vail Resorts
MTN
$5.32B
– –
-829
Closed -$209K
NSC icon
160
Norfolk Southern
NSC
$75.6B
– –
-900
Closed -$204K
ORN icon
161
Orion Group Holdings
ORN
$405M
– –
-402,607
Closed -$1.13M
PSFE icon
162
Paysafe
PSFE
$402M
– –
-14,085
Closed -$142K
RPAY icon
163
Repay Holdings
RPAY
$343M
– –
-100,000
Closed -$783K
TCBI icon
164
Texas Capital Bancshares
TCBI
$4.4B
– –
-15,000
Closed -$773K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-2,380
Closed -$207K
HT
166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-399,666
Closed -$2.43M
VCSA
167
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-77,410
Closed -$1.05M
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
AG
ASO Group Road Town $237M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Palogic Value Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palogic Value Management held 167 positions worth $211M, down 0.94% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palogic Value Management deployed $10.2M of net new capital in Q3 2023, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Expensify: 600,000 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Liberty Energy, an estimated $1.73M trimmed.

  • Palogic Value Management's largest Q3 2023 buy was Expensify: 600,000 shares worth $1.95M.
  • Palogic Value Management added most to TripAdvisor in Q3 2023, an estimated $2.04M increase.
  • Palogic Value Management's biggest Q3 2023 reduction was Liberty Energy, cutting an estimated $1.73M.
  • Palogic Value Management fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2023, selling an estimated $2.43M.
  • Palogic Value Management's ten largest holdings make up 28% of its $211M portfolio in Q3 2023.
  • Palogic Value Management opened 7 new positions and closed 12 in Q3 2023.
  • Palogic Value Management's portfolio value fell 0.94% quarter-over-quarter to $211M.

Based on Palogic Value Management's 13F filing for Q3 2023, filed 14 Nov 2023.