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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
+3.81%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$30.1M
Cap. Flow
-$40.9M
Cap. Flow %
-15.48%
Top 10 Hldgs %
27.79%
Holding
194
New
15
Increased
52
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
3
HCAT icon
Health Catalyst
HCAT
+$2.55M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.22M
5
LBRT icon
Liberty Energy
LBRT
+$1.39M

Top Sells

Rank Stock Value
1
OLO
Olo Inc
OLO
+$2.47M
2
ZUO
Zuora, Inc.
ZUO
+$1.75M
3
NFE icon
New Fortress Energy
NFE
+$1.55M
4
PCOR icon
Procore
PCOR
+$1.54M
5
EB
Eventbrite
EB
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Industrials 8.55%
3 Financials 7.94%
4 Energy 6.38%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
26
Alight
ALIT
$517M
$2.91M 1.1%
21,000
+2,500
+14% +$367K
PEB icon
27
Pebblebrook Hotel Trust
PEB
$2.18B
$2.63M 1%
194,000
+20,000
+11% +$264K
DOMO icon
28
Domo
DOMO
$184M
$2.41M 0.91%
340,000
-80,000
-19% -$647K
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.36M 0.89%
208,943
+54,750
+36% +$637K
NPO icon
30
Enpro
NPO
$7.06B
$2.33M 0.88%
13,500
– –
ARCC icon
31
Ares Capital
ARCC
$13.8B
$2.29M 0.87%
104,565
+4,970
+5% +$107K
OLO
32
DELISTED
Olo Inc
OLO
$2.28M 0.86%
296,303
-395,000
-57% -$2.47M
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.28M 0.86%
30,429
-605
-2% -$47K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.27M 0.86%
194,439
+30,023
+18% +$361K
HCAT icon
35
Health Catalyst
HCAT
$163M
$2.26M 0.86%
+320,000
New +$2.55M
TAP icon
36
Molson Coors Class B
TAP
$7.86B
$2.22M 0.84%
38,687
+120
+0.3% +$7K
ZUO
37
DELISTED
Zuora, Inc.
ZUO
$2.18M 0.83%
219,983
-180,000
-45% -$1.75M
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.14M 0.81%
174,441
+19,491
+13% +$251K
KVHI icon
39
KVH Industries
KVHI
$179M
$2.07M 0.78%
363,199
-36,301
-9% -$186K
BAC icon
40
Bank of America
BAC
$437B
$2.05M 0.77%
46,534
-2,041
-4% -$89.8K
EB
41
DELISTED
Eventbrite
EB
$2.02M 0.76%
600,000
-450,000
-43% -$1.49M
FICO icon
42
PUT
Fair Isaac
FICO
$22.6B
$1.99M 0.75%
+1,000
New +$2.14M
PG icon
43
Procter & Gamble
PG
$338B
$1.93M 0.73%
11,540
-30
-0.3% -$5.11K
AMGN icon
44
Amgen
AMGN
$204B
$1.87M 0.71%
7,179
-24
-0.3% -$7.12K
EXFY icon
45
Expensify
EXFY
$178M
$1.85M 0.7%
550,806
-324,194
-37% -$872K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$1.8M 0.68%
31,782
+128
+0.4% +$7.15K
OBDC icon
47
Blue Owl Capital
OBDC
$5.46B
$1.78M 0.67%
117,536
+8,553
+8% +$129K
STRL icon
48
PUT
Sterling Infrastructure
STRL
$18.8B
$1.68M 0.64%
+10,000
New +$1.73M
ONTF
49
DELISTED
ON24
ONTF
$1.68M 0.64%
260,000
-71,800
-22% -$461K
TRIP icon
50
TripAdvisor
TRIP
$1.69B
$1.62M 0.62%
110,000
-30,000
-21% -$438K
1
2
3 4 5

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Palogic Value Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palogic Value Management held 194 positions worth $264M, down 10% from $294M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palogic Value Management withdrew a net $40.9M in Q4 2024, closing 20 positions and reducing 47 holdings. Its most notable exit was Procore, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palogic Value Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.42M.

  • Palogic Value Management's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 37,000 shares worth $3.42M.
  • Palogic Value Management added most to Shell in Q4 2024, an estimated $991K increase.
  • Palogic Value Management's biggest Q4 2024 reduction was Olo Inc, cutting an estimated $2.47M.
  • Palogic Value Management fully exited Procore in Q4 2024, selling an estimated $1.54M.
  • Palogic Value Management's ten largest holdings make up 28% of its $264M portfolio in Q4 2024.
  • Palogic Value Management opened 15 new positions and closed 20 in Q4 2024.
  • Palogic Value Management's portfolio value fell 10% quarter-over-quarter to $264M.

Based on Palogic Value Management's 13F filing for Q4 2024, filed 11 Feb 2025.