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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
+6.06%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.6M
(+6.6%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
169
New
18
Increased
53
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$2.49M |
| 2 |
New Fortress Energy
NFE
|
+$2.12M |
| 3 |
Domo
DOMO
|
+$1.84M |
| 4 |
LivePerson
LPSN
|
+$1.81M |
| 5 |
ONTF
ON24
ONTF
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yext
YEXT
|
+$3.46M |
| 2 |
Asure Software
ASUR
|
+$3.15M |
| 3 |
PennyMac Financial
PFSI
|
+$1.94M |
| 4 |
C3.ai
AI
|
+$1.7M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.97% |
| 2 | Financials | 9.87% |
| 3 | Energy | 9.22% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $8.99M | 4.4% |
54,524
-1,486
| -3% | -$219K |
|
2
Vertex
VERX
$2.17B
| $6.04M | 2.96% |
292,059
| – | – |
|
3
ExxonMobil
XOM
$643B
| $5.45M | 2.67% |
49,693
+9,038
| +22% | +$1,000K |
|
4
Shell
SHEL
$252B
| $5.44M | 2.66% |
94,572
+1,246
| +1% | +$73.3K |
|
5
BHP
BHP
$212B
| $5.29M | 2.59% |
83,402
+389
| +0.5% | +$25.1K |
|
6
Microsoft
MSFT
$3.62T
| $5.06M | 2.48% |
17,553
| – | – |
|
7
Cannae Holdings
CNNE
$655M
| $4.84M | 2.37% |
240,000
| – | – |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $4.69M | 2.3% |
475,000
-162,000
| -25% | -$1.36M |
|
|
9
Domo
DOMO
$184M
| $4.63M | 2.26% |
326,000
+131,000
| +67% | +$1.84M |
|
10
Broadcom
AVGO
$1.87T
| $4.26M | 2.08% |
66,400
-100
| -0.2% | -$6.02K |
|
11
Alphabet (Google) Class C
GOOG
$4.56T
| $4.19M | 2.05% |
40,264
+440
| +1% | +$42.5K |
|
12
Columbus McKinnon
CMCO
$580M
| $4.15M | 2.03% |
111,585
| – | – |
|
|
VMEO
13
DELISTED
Vimeo
VMEO
| $3.7M | 1.81% |
965,000
+100,000
| +12% | +$392K |
|
|
14
PennyMac Financial
PFSI
$3.97B
| $3.2M | 1.56% |
53,603
-31,397
| -37% | -$1.94M |
|
15
AbbVie
ABBV
$433B
| $3.11M | 1.52% |
19,500
| – | – |
|
|
BAND
16
Bandwidth Inc
BAND
$1.4B
| $3.04M | 1.49% |
200,000
+20,000
| +11% | +$402K |
|
|
CALY
17
Callaway Golf Company
CALY
$3.43B
| $2.97M | 1.46% |
137,500
| – | – |
|
|
18
Yext
YEXT
$569M
| $2.88M | 1.41% |
300,000
-450,000
| -60% | -$3.46M |
|
19
Verra Mobility
VRRM
$852M
| $2.54M | 1.24% |
150,000
| – | – |
|
|
EB
20
DELISTED
Eventbrite
EB
| $2.53M | 1.24% |
295,000
-50,000
| -14% | -$412K |
|
21
Molson Coors Class B
TAP
$7.86B
| $2.5M | 1.22% |
48,367
+1,550
| +3% | +$80.2K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.44M | 1.19% |
32,268
+14,709
| +84% | +$1.1M |
|
|
BCOV
23
DELISTED
Brightcove, Inc.
BCOV
| $2.31M | 1.13% |
520,000
+115,926
| +29% | +$647K |
|
24
Fidelity National Financial
FNF
$13.9B
| $2.31M | 1.13% |
66,022
+1,945
| +3% | +$76.5K |
|
|
25
LivePerson
LPSN
$22.1M
| $2.16M | 1.06% |
32,654
+11,321
| +53% | +$1.81M |
|
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Palogic Value Management's Q1 2023 Portfolio in Review
As of Q1 2023, Palogic Value Management held 169 positions worth $204M, up 6.6% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palogic Value Management deployed $7.45M of net new capital in Q1 2023, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 307,034 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Yext, an estimated $3.46M trimmed.
- Palogic Value Management's largest Q1 2023 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 307,034 shares worth $2.06M.
- Palogic Value Management added most to Domo in Q1 2023, an estimated $1.84M increase.
- Palogic Value Management's biggest Q1 2023 reduction was Yext, cutting an estimated $3.46M.
- Palogic Value Management fully exited Asure Software in Q1 2023, selling an estimated $3.15M.
- Palogic Value Management's ten largest holdings make up 27% of its $204M portfolio in Q1 2023.
- Palogic Value Management opened 18 new positions and closed 9 in Q1 2023.
- Palogic Value Management's portfolio value rose 6.6% quarter-over-quarter to $204M.
Based on Palogic Value Management's 13F filing for Q1 2023, filed 12 May 2023.