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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
PMF
151
DELISTED
PIMCO Municipal Income Fund
PMF
$187K 0.08%
20,000
-5,000
-20% -$43.5K
PML
152
PIMCO Municipal Income Fund II
PML
$484M
$171K 0.08%
20,600
-23,400
-53% -$182K
BBN icon
153
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$171K 0.08%
10,500
– –
BLE
154
DELISTED
BlackRock Municipal Income Trust II
BLE
$160K 0.07%
15,000
– –
MVF
155
DELISTED
BlackRock MuniVest Fund
MVF
$146K 0.06%
20,500
-500
-2% -$3.25K
DMF
156
DELISTED
BNY Mellon Municipal Income
DMF
$130K 0.06%
20,000
– –
CHI
157
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$124K 0.06%
12,000
– –
PMX
158
DELISTED
PIMCO Municipal Income Fund III
PMX
$115K 0.05%
15,500
-9,500
-38% -$65.8K
CHW
159
Calamos Global Dynamic Income Fund
CHW
$533M
$63.5K 0.03%
11,000
– –
CLF icon
160
Cleveland-Cliffs
CLF
$6.4B
– –
-10,000
Closed -$156K
DSM
161
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-25,000
Closed -$124K
LBRT icon
162
Liberty Energy
LBRT
$3.1B
– –
-60,000
Closed -$1.11M
LEO
163
BNY Mellon Strategic Municipals
LEO
$384M
– –
-30,000
Closed -$160K
ONTF
164
DELISTED
ON24
ONTF
– –
-275,240
Closed -$1.74M
SPY icon
165
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-20,000
Closed -$8.55M
UPLD icon
166
Upland Software
UPLD
$13.1M
– –
-58,655
Closed -$2.71M
YEXT icon
167
Yext
YEXT
$569M
– –
-150,000
Closed -$950K
SWN
168
DELISTED
Southwestern Energy Company
SWN
– –
-42,400
Closed -$273K
EGIO
169
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-13,750
Closed -$469K
JPS
170
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-103,944
Closed -$641K
BSQR
171
DELISTED
BSQUARE Corporation
BSQR
– –
-1,585,711
Closed -$1.86M
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 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.