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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
+2.74%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$58.1M
Cap. Flow
+$48.6M
Cap. Flow %
16.52%
Top 10 Hldgs %
33.04%
Holding
188
New
26
Increased
55
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SLND icon
Southland Holdings
SLND
+$5.35M
2
TRIP icon
TripAdvisor
TRIP
+$2.17M
3
EB
Eventbrite
EB
+$1.69M
4
PCOR icon
Procore
PCOR
+$1.53M
5
CTRA
Coterra Energy
CTRA
+$1.48M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$1.88M
2
TWLO icon
Twilio
TWLO
+$1.7M
3
YEXT icon
Yext
YEXT
+$1.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Industrials 7.55%
3 Financials 6.74%
4 Energy 6.28%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
26
Columbus McKinnon
CMCO
$580M
$2.94M 1%
81,585
-15,000
-16% -$509K
EB
27
DELISTED
Eventbrite
EB
$2.87M 0.98%
1,050,000
+445,000
+74% +$1.69M
ALIT icon
28
Alight
ALIT
$517M
$2.74M 0.93%
18,500
+3,500
+23% +$503K
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.52M 0.86%
31,034
+192
+0.6% +$15.2K
AESI icon
30
Atlas Energy Solutions
AESI
$1.37B
$2.4M 0.82%
110,000
+30,000
+38% +$620K
AMGN icon
31
Amgen
AMGN
$204B
$2.32M 0.79%
7,203
+47
+0.7% +$15.4K
PEB icon
32
Pebblebrook Hotel Trust
PEB
$2.18B
$2.3M 0.78%
174,000
+19,000
+12% +$250K
DOMO icon
33
CALL
Domo
DOMO
$184M
$2.25M 0.77%
+300,000
New +$2.29M
TAP icon
34
Molson Coors Class B
TAP
$7.86B
$2.22M 0.75%
38,567
+747
+2% +$40K
NPO icon
35
Enpro
NPO
$7.06B
$2.19M 0.74%
13,500
– –
ARCC icon
36
Ares Capital
ARCC
$13.8B
$2.09M 0.71%
99,595
+3,074
+3% +$63.9K
NVG icon
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.07M 0.71%
154,950
+804
+0.5% +$10.3K
LSPD icon
38
Lightspeed Commerce
LSPD
$1.33B
$2.06M 0.7%
125,000
-15,000
-11% -$200K
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.04M 0.69%
164,416
+12,500
+8% +$150K
ONTF
40
DELISTED
ON24
ONTF
$2.03M 0.69%
331,800
-73,200
-18% -$453K
TRIP icon
41
TripAdvisor
TRIP
$1.69B
$2.03M 0.69%
+140,000
New +$2.17M
BC icon
42
Brunswick
BC
$5.16B
$2.02M 0.69%
24,087
+234
+1% +$18.2K
PG icon
43
Procter & Gamble
PG
$338B
$2M 0.68%
11,570
– –
KVHI icon
44
KVH Industries
KVHI
$179M
$1.93M 0.66%
399,500
+55,230
+16% +$251K
BAC icon
45
Bank of America
BAC
$437B
$1.93M 0.66%
48,575
+424
+0.9% +$17K
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.85M 0.63%
154,193
+28,169
+22% +$327K
NFE icon
47
New Fortress Energy
NFE
$95.9M
$1.82M 0.62%
200,000
+50,000
+33% +$771K
EXFY icon
48
Expensify
EXFY
$178M
$1.72M 0.58%
875,000
-625,000
-42% -$1.3M
ADBE icon
49
Adobe
ADBE
$99.9B
$1.7M 0.58%
3,291
-614
-16% -$337K
BMY icon
50
Bristol-Myers Squibb
BMY
$134B
$1.64M 0.56%
31,654
+453
+1% +$21.3K
1
2
3 4 5

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Palogic Value Management's Q3 2024 Portfolio in Review

As of Q3 2024, Palogic Value Management held 188 positions worth $294M, up 25% from $236M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Palogic Value Management deployed $48.6M of net new capital in Q3 2024, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was Southland Holdings: 1,371,903 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Expensify, an estimated $1.3M trimmed.

  • Palogic Value Management's largest Q3 2024 buy was Southland Holdings: 1,371,903 shares worth $5.15M.
  • Palogic Value Management added most to Eventbrite in Q3 2024, an estimated $1.69M increase.
  • Palogic Value Management's biggest Q3 2024 reduction was Expensify, cutting an estimated $1.3M.
  • Palogic Value Management fully exited Western Alliance Bancorporation in Q3 2024, selling an estimated $1.88M.
  • Palogic Value Management's ten largest holdings make up 33% of its $294M portfolio in Q3 2024.
  • Palogic Value Management opened 26 new positions and closed 9 in Q3 2024.
  • Palogic Value Management's portfolio value rose 25% quarter-over-quarter to $294M.

Based on Palogic Value Management's 13F filing for Q3 2024, filed 13 Nov 2024.