Palogic Value Management

Palogic Value Management as of March 31, 2023

Portfolio Holdings for Palogic Value Management

Palogic Value Management holds 160 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $9.0M 55k 164.90
Vertex Cl A (VERX) 3.0 $6.0M 292k 20.69
Exxon Mobil Corporation (XOM) 2.7 $5.4M 50k 109.66
Shell Spon Ads (SHEL) 2.7 $5.4M 95k 57.54
Bhp Group Sponsored Ads (BHP) 2.6 $5.3M 83k 63.41
Microsoft Corporation (MSFT) 2.5 $5.1M 18k 288.30
Cannae Holdings (CNNE) 2.4 $4.8M 240k 20.18
Zuora Com Cl A (ZUO) 2.3 $4.7M 475k 9.88
Domo Com Cl B (DOMO) 2.3 $4.6M 326k 14.19
Broadcom (AVGO) 2.1 $4.3M 6.6k 641.54
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.2M 40k 104.00
Columbus McKinnon (CMCO) 2.0 $4.1M 112k 37.16
Vimeo Common Stock (VMEO) 1.8 $3.7M 965k 3.83
Pennymac Financial Services (PFSI) 1.6 $3.2M 54k 59.61
Abbvie (ABBV) 1.5 $3.1M 20k 159.37
Bandwidth Com Cl A (BAND) 1.5 $3.0M 200k 15.20
Callaway Golf Company (MODG) 1.5 $3.0M 138k 21.62
Yext (YEXT) 1.4 $2.9M 300k 9.61
Verra Mobility Corp Cl A Com Stk (VRRM) 1.2 $2.5M 150k 16.92
Eventbrite Com Cl A (EB) 1.2 $2.5M 295k 8.58
Molson Coors Beverage CL B (TAP) 1.2 $2.5M 48k 51.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $2.4M 32k 75.55
Brightcove (BCOV) 1.1 $2.3M 520k 4.45
Fidelity National Financial Fnf Group Com (FNF) 1.1 $2.3M 66k 34.93
LivePerson (LPSN) 1.1 $2.2M 490k 4.41
Open Lending Corp Com Cl A (LPRO) 1.0 $2.1M 300k 7.04
Brunswick Corporation (BC) 1.0 $2.1M 26k 82.00
Hersha Hospitality Tr Pr Shs Ben Int 1.0 $2.1M 307k 6.72
Forestar Group (FOR) 1.0 $2.1M 133k 15.56
Marqeta Class A Com (MQ) 1.0 $2.1M 450k 4.57
Bristol Myers Squibb (BMY) 1.0 $2.0M 29k 69.31
Lightspeed Commerce Sub Vtg Shs (LSPD) 1.0 $2.0M 130k 15.18
Amazon (AMZN) 1.0 $2.0M 19k 103.29
EnPro Industries (NPO) 0.9 $1.9M 18k 103.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $1.9M 168k 11.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.8M 43k 41.46
I3 Verticals Com Cl A (IIIV) 0.9 $1.8M 73k 24.53
New Fortress Energy Com Cl A (NFE) 0.9 $1.8M 60k 29.43
Procter & Gamble Company (PG) 0.9 $1.8M 12k 148.69
Bsquare Corp Com New 0.9 $1.8M 1.6M 1.11
Pebblebrook Hotel Trust (PEB) 0.9 $1.8M 125k 14.04
Emcore Corp Com New (EMKR) 0.8 $1.7M 1.5M 1.15
Ares Capital Corporation (ARCC) 0.8 $1.7M 94k 18.27
Select Energy Svcs Cl A Com (WTTR) 0.8 $1.7M 241k 6.96
Amgen (AMGN) 0.8 $1.7M 6.9k 241.75
On24 (ONTF) 0.8 $1.7M 190k 8.76
Imax Corp Cad (IMAX) 0.8 $1.6M 85k 19.18
Adobe Systems Incorporated (ADBE) 0.8 $1.6M 4.0k 385.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $1.5M 19k 79.72
Vici Pptys (VICI) 0.8 $1.5M 47k 32.62
Live Oak Bancshares (LOB) 0.7 $1.5M 60k 24.37
Secureworks Corp Cl A (SCWX) 0.7 $1.5M 170k 8.57
Aspen Aerogels (ASPN) 0.7 $1.4M 194k 7.45
Twilio Cl A (TWLO) 0.7 $1.3M 20k 66.63
Schlumberger Com Stk (SLB) 0.6 $1.3M 26k 49.10
Saratoga Invt Corp Com New (SAR) 0.6 $1.2M 49k 25.28
Cisco Systems (CSCO) 0.6 $1.2M 24k 52.27
Bank of America Corporation (BAC) 0.6 $1.2M 42k 28.60
Triton Intl Cl A 0.6 $1.2M 19k 63.22
Liberty Energy Com Cl A (LBRT) 0.6 $1.2M 90k 12.81
Prospect Capital Corporation (PSEC) 0.6 $1.2M 165k 6.96
Upland Software (UPLD) 0.6 $1.1M 265k 4.30
Graftech International (EAF) 0.5 $1.1M 225k 4.86
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.1M 11k 93.89
Nuveen Insd Dividend Advantage (NVG) 0.5 $1.1M 89k 11.78
Verizon Communications (VZ) 0.5 $1.1M 27k 38.89
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $1.0M 81k 12.40
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $890k 75k 11.95
JPMorgan Chase & Co. (JPM) 0.4 $889k 6.8k 130.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $856k 74k 11.53
Fidus Invt (FDUS) 0.4 $852k 45k 19.07
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.4 $840k 73k 11.59
Apollo Commercial Real Est. Finance (ARI) 0.4 $829k 89k 9.31
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $798k 57k 14.00
Simon Property (SPG) 0.4 $780k 7.0k 111.97
Ladder Cap Corp Cl A (LADR) 0.4 $768k 81k 9.45
Nuveen Quality Pref. Inc. Fund II 0.4 $768k 119k 6.46
Oneok (OKE) 0.4 $750k 12k 63.54
Sap Se Spon Adr (SAP) 0.3 $693k 5.5k 126.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $654k 1.6k 409.39
Caesars Entertainment (CZR) 0.3 $646k 13k 48.81
Walt Disney Company (DIS) 0.3 $641k 6.4k 100.13
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $624k 20k 31.22
Visa Com Cl A (V) 0.3 $608k 2.7k 225.46
Copart (CPRT) 0.3 $602k 8.0k 75.21
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $598k 121k 4.96
Freeport-mcmoran CL B (FCX) 0.3 $597k 15k 40.91
Starbucks Corporation (SBUX) 0.3 $575k 5.5k 104.13
EOG Resources (EOG) 0.3 $571k 5.0k 114.63
Orion Marine (ORN) 0.3 $557k 215k 2.59
D.R. Horton (DHI) 0.3 $544k 5.6k 97.69
Honeywell International (HON) 0.3 $544k 2.8k 191.12
Duke Energy Corp Com New (DUK) 0.3 $534k 5.5k 96.47
Gulf Island Fabrication (GIFI) 0.3 $522k 141k 3.70
Blackrock Muniyield Quality Fund (MQY) 0.3 $515k 44k 11.84
Veritex Hldgs (VBTX) 0.3 $511k 28k 18.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $511k 60k 8.59
Owl Rock Capital Corporation (OBDC) 0.2 $506k 40k 12.61
Texas Capital Bancshares (TCBI) 0.2 $490k 10k 48.96
NVIDIA Corporation (NVDA) 0.2 $474k 1.7k 277.77
Arbor Realty Trust (ABR) 0.2 $472k 41k 11.49
Ishares Tr Conv Bd Etf (ICVT) 0.2 $460k 6.3k 72.62
Merck & Co (MRK) 0.2 $452k 4.3k 106.39
Texas Instruments Incorporated (TXN) 0.2 $451k 2.4k 186.01
Pimco Municipal Income Fund II (PML) 0.2 $451k 48k 9.39
Palo Alto Networks (PANW) 0.2 $449k 2.3k 199.74
Limelight Networks 0.2 $435k 550k 0.79
Southwestern Energy Company (SWN) 0.2 $427k 85k 5.00
Kraft Heinz (KHC) 0.2 $423k 11k 38.67
American Express Company (AXP) 0.2 $413k 2.5k 164.95
Home Depot (HD) 0.2 $412k 1.4k 295.12
Rithm Capital Corp Com New (RITM) 0.2 $404k 51k 8.00
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $401k 22k 18.16
Pimco Dynamic Income SHS (PDI) 0.2 $400k 22k 18.02
Nextera Energy (NEE) 0.2 $399k 5.2k 77.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $380k 24k 16.15
Verisk Analytics (VRSK) 0.2 $379k 2.0k 191.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $376k 3.6k 103.73
Las Vegas Sands (LVS) 0.2 $373k 6.5k 57.45
Starwood Property Trust (STWD) 0.2 $371k 21k 17.69
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $368k 37k 9.95
Nuveen Mun High Income Opp F (NMZ) 0.2 $367k 34k 10.80
Pfizer (PFE) 0.2 $360k 8.8k 40.80
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $357k 35k 10.29
Union Pacific Corporation (UNP) 0.2 $356k 1.8k 201.26
Nuveen Equity Premium Income Fund (BXMX) 0.2 $345k 26k 13.09
Digital Realty Trust (DLR) 0.2 $339k 3.5k 98.31
Pimco Municipal Income Fund (PMF) 0.2 $338k 34k 9.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $313k 2.4k 130.51
BP Sponsored Adr (BP) 0.1 $295k 7.8k 37.94
Regions Financial Corporation (RF) 0.1 $278k 15k 18.56
Johnson & Johnson (JNJ) 0.1 $276k 1.8k 155.00
Pimco Municipal Income Fund III (PMX) 0.1 $274k 33k 8.31
Stryker Corporation (SYK) 0.1 $274k 959.00 285.47
Smartsheet Com Cl A (SMAR) 0.1 $271k 5.7k 47.80
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $270k 200k 1.35
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $249k 25k 10.04
Paysafe SHS (PSFE) 0.1 $243k 14k 17.27
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $235k 23k 10.21
Watsco, Incorporated (WSO) 0.1 $231k 726.00 318.16
Rocket Cos Com Cl A (RKT) 0.1 $224k 25k 9.06
Eagle Materials (EXP) 0.1 $220k 1.5k 146.75
BlackRock Municipal Income Trust II (BLE) 0.1 $215k 20k 10.73
Dupont De Nemours (DD) 0.1 $213k 3.0k 71.77
Caterpillar (CAT) 0.1 $208k 910.00 228.84
Docusign (DOCU) 0.1 $207k 3.6k 58.30
BlackRock MuniHoldings Fund (MHD) 0.1 $204k 17k 12.05
Tyler Technologies (TYL) 0.1 $204k 574.00 354.64
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $204k 640.00 318.00
Nuveen Build Amer Bd (NBB) 0.1 $193k 12k 16.12
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $188k 11k 17.92
Bny Mellon Strategic Muns (LEO) 0.1 $187k 30k 6.24
Cleveland-cliffs (CLF) 0.1 $183k 10k 18.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $183k 28k 6.58
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $180k 30k 6.01
Nuveen Preferred And equity (JPI) 0.1 $176k 10k 17.63
BlackRock MuniVest Fund (MVF) 0.1 $166k 24k 6.92
Bny Mellon Mun Income (DMF) 0.1 $130k 20k 6.49
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $126k 12k 10.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $66k 11k 5.98