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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
+12.75%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.8M
Cap. Flow
-$8.15M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.19%
Holding
171
New
16
Increased
59
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$2.8M
2
AESI icon
Atlas Energy Solutions
AESI
+$1.56M
3
LPSN icon
LivePerson
LPSN
+$1.43M
4
FLYW icon
Flywire
FLYW
+$1.26M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.21M

Top Sells

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$2.71M
2
BSQR
BSQUARE Corporation
BSQR
+$1.86M
3
ONTF
ON24
ONTF
+$1.74M
4
VERX icon
Vertex
VERX
+$1.28M
5
LOB icon
Live Oak Bancshares
LOB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Financials 10.93%
3 Energy 8.52%
4 Consumer Discretionary 8.51%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$10.2M 4.51%
52,894
-75
-0.1% -$13.8K
MSFT icon
2
Microsoft
MSFT
$3.62T
$6.46M 2.86%
17,190
– –
AVGO icon
3
Broadcom
AVGO
$1.87T
$6.35M 2.81%
56,900
-3,150
-5% -$298K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$5.67M 2.51%
40,223
+36
+0.1% +$4.88K
BHP icon
5
BHP
BHP
$212B
$5.62M 2.49%
82,295
+587
+0.7% +$35.4K
XOM icon
6
ExxonMobil
XOM
$643B
$4.92M 2.18%
49,243
– –
VERX icon
7
Vertex
VERX
$2.17B
$4.71M 2.09%
175,000
-50,000
-22% -$1.28M
BAND
8
Bandwidth Inc
BAND
$1.4B
$4.34M 1.92%
300,000
+43,675
+17% +$510K
SHEL icon
9
Shell
SHEL
$252B
$4.32M 1.91%
65,705
-9,131
-12% -$599K
CNNE icon
10
Cannae Holdings
CNNE
$655M
$4.29M 1.9%
220,000
-60,000
-21% -$1.09M
CMCO icon
11
Columbus McKinnon
CMCO
$580M
$4.16M 1.84%
106,585
-5,000
-4% -$176K
DOMO icon
12
Domo
DOMO
$184M
$4.12M 1.82%
400,000
-95,000
-19% -$878K
ZUO
13
DELISTED
Zuora, Inc.
ZUO
$3.92M 1.74%
417,000
+65,000
+18% +$536K
TRIP icon
14
TripAdvisor
TRIP
$1.69B
$3.66M 1.62%
170,000
-5,000
-3% -$87.7K
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$3.54M 1.57%
69,408
+1,699
+3% +$74K
VRRM icon
16
Verra Mobility
VRRM
$852M
$3.45M 1.53%
150,000
– –
LPRO
17
DELISTED
Open Lending Corp
LPRO
$3.4M 1.51%
400,000
+180,000
+82% +$1.21M
LPSN icon
18
LivePerson
LPSN
$22.1M
$3.25M 1.44%
57,095
+31,088
+120% +$1.43M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.21M 1.42%
41,508
+3,491
+9% +$260K
ASPN icon
20
Aspen Aerogels
ASPN
$392M
$3.16M 1.4%
200,000
-100,000
-33% -$1.03M
CALY
21
Callaway Golf Company
CALY
$3.43B
$3.01M 1.33%
210,000
+20,000
+11% +$257K
ABBV icon
22
AbbVie
ABBV
$433B
$2.98M 1.32%
19,200
– –
OLO
23
DELISTED
Olo Inc
OLO
$2.92M 1.29%
+510,000
New +$2.8M
NFE icon
24
New Fortress Energy
NFE
$95.9M
$2.83M 1.25%
75,000
-30,000
-29% -$1.03M
AMZN icon
25
Amazon
AMZN
$3.06T
$2.73M 1.21%
18,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Palogic Value Management held 171 positions worth $226M, up 7% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palogic Value Management withdrew a net $8.15M in Q4 2023, closing 12 positions and reducing 40 holdings. Its most notable exit was Upland Software, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

Against the trend, Palogic Value Management opened a new position in Olo Inc worth $2.92M.

  • Palogic Value Management's largest Q4 2023 buy was Olo Inc: 510,000 shares worth $2.92M.
  • Palogic Value Management added most to LivePerson in Q4 2023, an estimated $1.43M increase.
  • Palogic Value Management's biggest Q4 2023 reduction was Vertex, cutting an estimated $1.28M.
  • Palogic Value Management fully exited Upland Software in Q4 2023, selling an estimated $2.71M.
  • Palogic Value Management's ten largest holdings make up 25% of its $226M portfolio in Q4 2023.
  • Palogic Value Management opened 16 new positions and closed 12 in Q4 2023.
  • Palogic Value Management's portfolio value rose 7% quarter-over-quarter to $226M.

Based on Palogic Value Management's 13F filing for Q4 2023, filed 14 Feb 2024.