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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
+5.58%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.66M
Cap. Flow
-$1.19M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.99%
Holding
171
New
11
Increased
50
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$1.39M
2
UPLD icon
Upland Software
UPLD
+$1.36M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.16M
4
BAND
Bandwidth Inc
BAND
+$1.07M
5
LBRT icon
Liberty Energy
LBRT
+$972K

Top Sells

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$2.06M
2
YEXT icon
Yext
YEXT
+$1.9M
3
ONTF
ON24
ONTF
+$1.66M
4
IMAX icon
IMAX
IMAX
+$1.63M
5
ZUO
Zuora, Inc.
ZUO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Financials 10.42%
3 Energy 9.46%
4 Consumer Discretionary 8.36%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$10.3M 4.85%
53,308
-1,216
-2% -$212K
MSFT icon
2
Microsoft
MSFT
$3.62T
$5.88M 2.76%
17,253
-300
-2% -$94K
CNNE icon
3
Cannae Holdings
CNNE
$655M
$5.66M 2.66%
280,000
+40,000
+17% +$768K
AVGO icon
4
Broadcom
AVGO
$1.87T
$5.58M 2.62%
64,300
-2,100
-3% -$150K
XOM icon
5
ExxonMobil
XOM
$643B
$5.29M 2.48%
49,293
-400
-0.8% -$43.6K
SHEL icon
6
Shell
SHEL
$252B
$5.26M 2.47%
87,133
-7,439
-8% -$446K
DOMO icon
7
Domo
DOMO
$184M
$5.13M 2.41%
350,000
+24,000
+7% +$354K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$4.88M 2.29%
40,316
+52
+0.1% +$6.02K
BHP icon
9
BHP
BHP
$212B
$4.87M 2.29%
81,680
-1,722
-2% -$103K
VERX icon
10
Vertex
VERX
$2.17B
$4.59M 2.16%
235,503
-56,556
-19% -$1.19M
CMCO icon
11
Columbus McKinnon
CMCO
$580M
$4.54M 2.13%
111,585
– –
BAND
12
Bandwidth Inc
BAND
$1.4B
$3.9M 1.83%
285,000
+85,000
+43% +$1.07M
EB
13
DELISTED
Eventbrite
EB
$3.63M 1.7%
380,000
+85,000
+29% +$668K
ZUO
14
DELISTED
Zuora, Inc.
ZUO
$3.57M 1.67%
325,000
-150,000
-32% -$1.42M
CALY
15
Callaway Golf Company
CALY
$3.43B
$3.47M 1.63%
175,000
+37,500
+27% +$750K
VMEO
16
DELISTED
Vimeo
VMEO
$3.3M 1.55%
800,000
-165,000
-17% -$625K
LSPD icon
17
Lightspeed Commerce
LSPD
$1.33B
$3.05M 1.43%
180,000
+50,000
+38% +$719K
VRRM icon
18
Verra Mobility
VRRM
$852M
$2.96M 1.39%
150,000
– –
TAP icon
19
Molson Coors Class B
TAP
$7.86B
$2.73M 1.28%
41,506
-6,861
-14% -$424K
LPSN icon
20
LivePerson
LPSN
$22.1M
$2.67M 1.25%
39,320
+6,666
+20% +$432K
ABBV icon
21
AbbVie
ABBV
$433B
$2.59M 1.21%
19,200
-300
-2% -$44K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.55M 1.2%
33,917
+1,649
+5% +$123K
PFSI icon
23
PennyMac Financial
PFSI
$3.97B
$2.54M 1.19%
36,103
-17,500
-33% -$1.11M
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
$2.49M 1.17%
620,000
+100,000
+19% +$404K
AMZN icon
25
Amazon
AMZN
$3.06T
$2.48M 1.16%
19,000
– –
1
2 3 4 5

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BCM
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FCMI
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AG
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MFA
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Palogic Value Management's Q2 2023 Portfolio in Review

As of Q2 2023, Palogic Value Management held 171 positions worth $213M, up 4.2% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palogic Value Management's Q2 2023 filing shows 11 new, 50 increased, 56 reduced and 11 closed positions. Its largest new stake was Western Alliance Bancorporation: 40,000 shares worth $1.46M. The largest sale was Forestar Group, an estimated $2.06M.

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

  • Palogic Value Management's largest Q2 2023 buy was Western Alliance Bancorporation: 40,000 shares worth $1.46M.
  • Palogic Value Management added most to Upland Software in Q2 2023, an estimated $1.36M increase.
  • Palogic Value Management's biggest Q2 2023 reduction was Yext, cutting an estimated $1.9M.
  • Palogic Value Management fully exited Forestar Group in Q2 2023, selling an estimated $2.06M.
  • Palogic Value Management's ten largest holdings make up 27% of its $213M portfolio in Q2 2023.
  • Palogic Value Management opened 11 new positions and closed 11 in Q2 2023.
  • Palogic Value Management's portfolio value rose 4.2% quarter-over-quarter to $213M.

Based on Palogic Value Management's 13F filing for Q2 2023, filed 11 Aug 2023.