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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
-4.39%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$2M
Cap. Flow
+$10.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
28.07%
Holding
167
New
7
Increased
46
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$3.24M
2
TRIP icon
TripAdvisor
TRIP
+$2.04M
3
ONTF
ON24
ONTF
+$2.03M
4
DOMO icon
Domo
DOMO
+$2.01M
5
ALIT icon
Alight
ALIT
+$1.68M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$2.43M
2
LBRT icon
Liberty Energy
LBRT
+$1.73M
3
ORN icon
Orion Group Holdings
ORN
+$1.13M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.05M
5
PFSI icon
PennyMac Financial
PFSI
+$899K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Energy 9.82%
3 Financials 9.47%
4 Consumer Discretionary 8.23%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$9.07M 4.3%
52,969
-339
-0.6% -$62.2K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.55M 4.05%
+20,000
New +$8.9M
XOM icon
3
ExxonMobil
XOM
$643B
$5.79M 2.74%
49,243
-50
-0.1% -$5.48K
MSFT icon
4
Microsoft
MSFT
$3.62T
$5.43M 2.57%
17,190
-63
-0.4% -$20.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$5.3M 2.51%
40,187
-129
-0.3% -$16.8K
CNNE icon
6
Cannae Holdings
CNNE
$655M
$5.22M 2.47%
280,000
– –
VERX icon
7
Vertex
VERX
$2.17B
$5.2M 2.46%
225,000
-10,503
-4% -$216K
AVGO icon
8
Broadcom
AVGO
$1.87T
$4.99M 2.36%
60,050
-4,250
-7% -$368K
DOMO icon
9
Domo
DOMO
$184M
$4.86M 2.3%
495,000
+145,000
+41% +$2.01M
SHEL icon
10
Shell
SHEL
$252B
$4.82M 2.28%
74,836
-12,297
-14% -$765K
BHP icon
11
BHP
BHP
$212B
$4.65M 2.2%
81,708
+28
+0% +$1.64K
CMCO icon
12
Columbus McKinnon
CMCO
$580M
$3.9M 1.85%
111,585
– –
NFE icon
13
New Fortress Energy
NFE
$95.9M
$3.44M 1.63%
105,000
+25,000
+31% +$735K
EB
14
DELISTED
Eventbrite
EB
$3.01M 1.43%
305,000
-75,000
-20% -$768K
TRIP icon
15
TripAdvisor
TRIP
$1.69B
$2.9M 1.38%
175,000
+125,000
+250% +$2.04M
ZUO
16
DELISTED
Zuora, Inc.
ZUO
$2.9M 1.37%
352,000
+27,000
+8% +$266K
BAND
17
Bandwidth Inc
BAND
$1.4B
$2.89M 1.37%
256,325
-28,675
-10% -$391K
ABBV icon
18
AbbVie
ABBV
$433B
$2.86M 1.36%
19,200
– –
VRRM icon
19
Verra Mobility
VRRM
$852M
$2.81M 1.33%
150,000
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.8M 1.33%
38,017
+4,100
+12% +$306K
FNF icon
21
Fidelity National Financial
FNF
$13.9B
$2.8M 1.33%
67,709
+357
+0.5% +$14.3K
UPLD icon
22
Upland Software
UPLD
$13.1M
$2.71M 1.28%
58,655
-7,348
-11% -$268K
VMEO
23
DELISTED
Vimeo
VMEO
$2.65M 1.26%
750,000
-50,000
-6% -$198K
CALY
24
Callaway Golf Company
CALY
$3.43B
$2.63M 1.25%
190,000
+15,000
+9% +$263K
ASPN icon
25
Aspen Aerogels
ASPN
$392M
$2.58M 1.22%
300,000
+50,000
+20% +$355K
1
2 3 4 5

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BCM
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FCMI
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MFA
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Palogic Value Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palogic Value Management held 167 positions worth $211M, down 0.94% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palogic Value Management deployed $10.2M of net new capital in Q3 2023, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Expensify: 600,000 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Liberty Energy, an estimated $1.73M trimmed.

  • Palogic Value Management's largest Q3 2023 buy was Expensify: 600,000 shares worth $1.95M.
  • Palogic Value Management added most to TripAdvisor in Q3 2023, an estimated $2.04M increase.
  • Palogic Value Management's biggest Q3 2023 reduction was Liberty Energy, cutting an estimated $1.73M.
  • Palogic Value Management fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2023, selling an estimated $2.43M.
  • Palogic Value Management's ten largest holdings make up 28% of its $211M portfolio in Q3 2023.
  • Palogic Value Management opened 7 new positions and closed 12 in Q3 2023.
  • Palogic Value Management's portfolio value fell 0.94% quarter-over-quarter to $211M.

Based on Palogic Value Management's 13F filing for Q3 2023, filed 14 Nov 2023.