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
+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
MUE
151
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$193K 0.08%
19,000
– –
PMF
152
DELISTED
PIMCO Municipal Income Fund
PMF
$187K 0.08%
20,000
– –
PML
153
PIMCO Municipal Income Fund II
PML
$484M
$175K 0.08%
20,600
– –
BBN icon
154
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$172K 0.07%
10,500
– –
BLE
155
DELISTED
BlackRock Municipal Income Trust II
BLE
$163K 0.07%
15,000
– –
MVF
156
DELISTED
BlackRock MuniVest Fund
MVF
$145K 0.06%
20,500
– –
DMF
157
DELISTED
BNY Mellon Municipal Income
DMF
$137K 0.06%
20,000
– –
CHI
158
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$136K 0.06%
12,000
– –
PMX
159
DELISTED
PIMCO Municipal Income Fund III
PMX
$114K 0.05%
15,250
-250
-2% -$1.86K
CHW
160
Calamos Global Dynamic Income Fund
CHW
$533M
$71.6K 0.03%
11,000
– –
ASUR icon
161
Asure Software
ASUR
$253M
– –
-75,313
Closed -$717K
FTNT icon
162
Fortinet
FTNT
$120B
– –
-4,000
Closed -$234K
LOB icon
163
Live Oak Bancshares
LOB
$2.03B
– –
-25,183
Closed -$1.15M
PFSI icon
164
PennyMac Financial
PFSI
$3.97B
– –
-21,103
Closed -$1.86M
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 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.