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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
+10.75%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8M |
| 2 |
Cannae Holdings
CNNE
|
+$5.24M |
| 3 |
Shell
SHEL
|
+$5.14M |
| 4 |
BHP
BHP
|
+$4.67M |
| 5 |
Vertex
VERX
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.69% |
| 2 | Financials | 10.92% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $7.28M | 3.8% |
+56,010
| New | +$8M |
|
|
2
Shell
SHEL
$252B
| $5.31M | 2.77% |
+93,326
| New | +$5.14M |
|
|
3
BHP
BHP
$212B
| $5.15M | 2.69% |
+83,013
| New | +$4.67M |
|
|
4
Cannae Holdings
CNNE
$655M
| $4.96M | 2.59% |
+240,000
| New | +$5.24M |
|
5
Yext
YEXT
$569M
| $4.9M | 2.55% |
+750,000
| New | +$4.09M |
|
6
PennyMac Financial
PFSI
$3.97B
| $4.82M | 2.51% |
+85,000
| New | +$4.5M |
|
7
ExxonMobil
XOM
$643B
| $4.48M | 2.34% |
+40,655
| New | +$4.36M |
|
|
8
Vertex
VERX
$2.17B
| $4.24M | 2.21% |
+292,059
| New | +$4.67M |
|
9
Microsoft
MSFT
$3.62T
| $4.21M | 2.2% |
+17,553
| New | +$4.21M |
|
|
BAND
10
Bandwidth Inc
BAND
$1.4B
| $4.13M | 2.16% |
+180,000
| New | +$3.27M |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| $4.05M | 2.11% |
+637,000
| New | +$4.5M |
|
12
Broadcom
AVGO
$1.87T
| $3.72M | 1.94% |
+66,500
| New | +$3.33M |
|
13
Columbus McKinnon
CMCO
$580M
| $3.62M | 1.89% |
+111,585
| New | +$3.3M |
|
14
Alphabet (Google) Class C
GOOG
$4.56T
| $3.53M | 1.84% |
+39,824
| New | +$3.8M |
|
15
LivePerson
LPSN
$22.1M
| $3.24M | 1.69% |
+21,333
| New | +$3.42M |
|
16
Asure Software
ASUR
$253M
| $3.15M | 1.64% |
+337,500
| New | +$2.41M |
|
17
AbbVie
ABBV
$433B
| $3.15M | 1.64% |
+19,500
| New | +$2.99M |
|
|
VMEO
18
DELISTED
Vimeo
VMEO
| $2.97M | 1.55% |
+865,000
| New | +$3.34M |
|
19
Domo
DOMO
$184M
| $2.78M | 1.45% |
+195,000
| New | +$3.02M |
|
|
CALY
20
Callaway Golf Company
CALY
$3.43B
| $2.72M | 1.42% |
+137,500
| New | +$2.71M |
|
21
Select Water Solutions
WTTR
$2.29B
| $2.69M | 1.4% |
+291,300
| New | +$2.45M |
|
22
Molson Coors Class B
TAP
$7.86B
| $2.41M | 1.26% |
+46,817
| New | +$2.4M |
|
23
Fidelity National Financial
FNF
$13.9B
| $2.41M | 1.26% |
+64,077
| New | +$2.4M |
|
|
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
| $2.11M | 1.1% |
+404,074
| New | +$2.35M |
|
25
Bristol-Myers Squibb
BMY
$134B
| $2.08M | 1.08% |
+28,852
| New | +$2.18M |
|
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Palogic Value Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Palogic Value Management, which disclosed 151 positions worth $192M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 56,010 shares worth $7.28M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Energy.
- Palogic Value Management's largest Q4 2022 buy was Apple: 56,010 shares worth $7.28M.
- Palogic Value Management's ten largest holdings make up 26% of its $192M portfolio in Q4 2022.
- Palogic Value Management disclosed 151 positions in Q4 2022, its first 13F filing on record.
Based on Palogic Value Management's 13F filing for Q4 2022, filed 14 Feb 2023.