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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
+2.75%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.38M
Cap. Flow
+$3.22M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.06%
Holding
165
New
6
Increased
68
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
EB
Eventbrite
EB
+$2.28M
2
ONTF
ON24
ONTF
+$1.92M
3
IVAC
Intevac Inc
IVAC
+$1.62M
4
EXFY icon
Expensify
EXFY
+$888K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$864K

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$2.43M
2
PFSI icon
PennyMac Financial
PFSI
+$1.86M
3
ASPN icon
Aspen Aerogels
ASPN
+$1.47M
4
LPSN icon
LivePerson
LPSN
+$1.43M
5
BAND
Bandwidth Inc
BAND
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Financials 9.77%
3 Energy 8.88%
4 Consumer Discretionary 7.84%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$9.01M 3.9%
52,552
-342
-0.6% -$62.2K
AVGO icon
2
Broadcom
AVGO
$1.87T
$7.43M 3.21%
56,050
-850
-1% -$105K
MSFT icon
3
Microsoft
MSFT
$3.62T
$7.18M 3.11%
17,065
-125
-0.7% -$50.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$5.64M 2.44%
37,064
-3,159
-8% -$456K
XOM icon
5
ExxonMobil
XOM
$643B
$5.64M 2.44%
48,543
-700
-1% -$73.2K
CMCO icon
6
Columbus McKinnon
CMCO
$580M
$4.76M 2.06%
106,585
– –
BHP icon
7
BHP
BHP
$212B
$4.71M 2.04%
81,559
-736
-0.9% -$44K
ZUO
8
DELISTED
Zuora, Inc.
ZUO
$4.56M 1.97%
500,000
+83,000
+20% +$723K
CNNE icon
9
Cannae Holdings
CNNE
$655M
$4.56M 1.97%
205,000
-15,000
-7% -$317K
VERX icon
10
Vertex
VERX
$2.17B
$4.45M 1.92%
140,000
-35,000
-20% -$944K
SHEL icon
11
Shell
SHEL
$252B
$4.43M 1.92%
66,069
+364
+0.6% +$23.3K
BAND
12
Bandwidth Inc
BAND
$1.4B
$3.83M 1.66%
210,000
-90,000
-30% -$1.42M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.79M 1.64%
48,768
+7,260
+17% +$561K
VRRM icon
14
Verra Mobility
VRRM
$852M
$3.75M 1.62%
150,000
– –
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$3.71M 1.61%
69,955
+547
+0.8% +$27.6K
DOMO icon
16
Domo
DOMO
$184M
$3.57M 1.54%
400,000
– –
ABBV icon
17
AbbVie
ABBV
$433B
$3.5M 1.51%
19,200
– –
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.49M 1.51%
82,786
+20,622
+33% +$864K
IIIV icon
19
i3 Verticals
IIIV
$418M
$3.43M 1.48%
149,789
+29,789
+25% +$619K
EB
20
DELISTED
Eventbrite
EB
$3.29M 1.42%
600,000
+315,000
+111% +$2.28M
AMZN icon
21
Amazon
AMZN
$3.06T
$3.23M 1.4%
17,925
-75
-0.4% -$12.5K
IVAC
22
DELISTED
Intevac Inc
IVAC
$2.99M 1.29%
777,548
+405,091
+109% +$1.62M
LPRO
23
DELISTED
Open Lending Corp
LPRO
$2.98M 1.29%
475,295
+75,295
+19% +$555K
NFE icon
24
New Fortress Energy
NFE
$95.9M
$2.91M 1.26%
95,000
+20,000
+27% +$657K
TAP icon
25
Molson Coors Class B
TAP
$7.86B
$2.76M 1.19%
41,014
+526
+1% +$33.4K
1
2 3 4 5

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TCM
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WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
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AG
ASO Group Road Town $237M AUM
FL
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RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
MFA
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Palogic Value Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palogic Value Management held 165 positions worth $231M, up 2.4% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palogic Value Management's Q1 2024 filing shows 6 new, 68 increased, 27 reduced and 4 closed positions. Its largest new stake was ON24: 264,327 shares worth $1.89M. The largest sale was TripAdvisor, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Energy.

  • Palogic Value Management's largest Q1 2024 buy was ON24: 264,327 shares worth $1.89M.
  • Palogic Value Management added most to Eventbrite in Q1 2024, an estimated $2.28M increase.
  • Palogic Value Management's biggest Q1 2024 reduction was TripAdvisor, cutting an estimated $2.43M.
  • Palogic Value Management fully exited PennyMac Financial in Q1 2024, selling an estimated $1.86M.
  • Palogic Value Management's ten largest holdings make up 25% of its $231M portfolio in Q1 2024.
  • Palogic Value Management opened 6 new positions and closed 4 in Q1 2024.
  • Palogic Value Management's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Palogic Value Management's 13F filing for Q1 2024, filed 14 May 2024.