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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
-0.99%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$4.77M
Cap. Flow
+$9.97M
Cap. Flow %
4.23%
Top 10 Hldgs %
28.2%
Holding
170
New
9
Increased
64
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.17M
2
FLYW icon
Flywire
FLYW
+$1.89M
3
ASUR icon
Asure Software
ASUR
+$1.46M
4
NFE icon
New Fortress Energy
NFE
+$1.42M
5
YEXT icon
Yext
YEXT
+$1.35M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.49M
2
WTTR icon
Select Water Solutions
WTTR
+$2.23M
3
TRIP icon
TripAdvisor
TRIP
+$1.95M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.76M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Financials 8.51%
3 Energy 7.73%
4 Consumer Discretionary 6.2%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
26
Flywire
FLYW
$1.98B
$2.46M 1.04%
150,000
+100,000
+200% +$1.89M
CALY
27
Callaway Golf Company
CALY
$3.32B
$2.45M 1.04%
160,000
– –
ONTF
28
DELISTED
ON24
ONTF
$2.43M 1.03%
405,000
+140,673
+53% +$893K
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.34M 0.99%
30,842
+61
+0.2% +$4.63K
AMGN icon
30
Amgen
AMGN
$208B
$2.24M 0.95%
7,156
+67
+0.9% +$19.7K
EXFY icon
31
Expensify
EXFY
$176M
$2.23M 0.95%
1,500,000
+232,386
+18% +$366K
ALIT icon
32
Alight
ALIT
$447M
$2.21M 0.94%
15,000
+3,750
+33% +$624K
ADBE icon
33
Adobe
ADBE
$99.5B
$2.17M 0.92%
3,905
-18
-0.5% -$8.72K
PEB icon
34
Pebblebrook Hotel Trust
PEB
$2.15B
$2.13M 0.9%
155,000
+40,000
+35% +$582K
ARCC icon
35
Ares Capital
ARCC
$13.5B
$2.01M 0.85%
96,521
-21
-0% -$439
NPO icon
36
Enpro
NPO
$6.63B
$1.97M 0.83%
13,500
-2,500
-16% -$379K
TAP icon
37
Molson Coors Class B
TAP
$7.79B
$1.92M 0.81%
37,820
-3,194
-8% -$185K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.92M 0.81%
154,146
+7,009
+5% +$83.7K
LSPD icon
39
Lightspeed Commerce
LSPD
$1.31B
$1.92M 0.81%
140,000
-20,000
-13% -$280K
BAC icon
40
Bank of America
BAC
$435B
$1.91M 0.81%
48,151
+920
+2% +$35.3K
PG icon
41
Procter & Gamble
PG
$336B
$1.91M 0.81%
11,570
– –
WAL icon
42
Western Alliance Bancorporation
WAL
$8.79B
$1.88M 0.8%
30,000
– –
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.78M 0.76%
151,916
+13,127
+9% +$148K
MQ icon
44
Marqeta
MQ
$1.83B
$1.78M 0.75%
81,250
– –
VMEO
45
DELISTED
Vimeo
VMEO
$1.77M 0.75%
475,000
-75,000
-14% -$284K
BC icon
46
Brunswick
BC
$5.13B
$1.74M 0.74%
23,853
-1,903
-7% -$155K
TWLO icon
47
Twilio
TWLO
$30B
$1.7M 0.72%
30,000
– –
ASUR icon
48
Asure Software
ASUR
$232M
$1.63M 0.69%
+193,589
New +$1.46M
SCWX
49
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.62M 0.68%
230,830
-7,170
-3% -$44K
KVHI icon
50
KVH Industries
KVHI
$181M
$1.6M 0.68%
344,270
+24,270
+8% +$121K
1
2
3 4 5

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Palogic Value Management's Q2 2024 Portfolio in Review

As of Q2 2024, Palogic Value Management held 170 positions worth $236M, up 2.1% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palogic Value Management deployed $9.97M of net new capital in Q2 2024, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 100,098 shares worth $9.19M.

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

On the sell side, the largest reduction was Fidelity National Financial, an estimated $2.49M trimmed.

  • Palogic Value Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 100,098 shares worth $9.19M.
  • Palogic Value Management added most to Flywire in Q2 2024, an estimated $1.89M increase.
  • Palogic Value Management's biggest Q2 2024 reduction was Fidelity National Financial, cutting an estimated $2.49M.
  • Palogic Value Management fully exited Select Water Solutions in Q2 2024, selling an estimated $2.23M.
  • Palogic Value Management's ten largest holdings make up 28% of its $236M portfolio in Q2 2024.
  • Palogic Value Management opened 9 new positions and closed 9 in Q2 2024.
  • Palogic Value Management's portfolio value rose 2.1% quarter-over-quarter to $236M.

Based on Palogic Value Management's 13F filing for Q2 2024, filed 13 Aug 2024.