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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
OBDC icon
51
Blue Owl Capital
OBDC
$5.5B
$1.6M 0.68%
104,012
+2,552
+3% +$40.8K
AESI icon
52
Atlas Energy Solutions
AESI
$1.32B
$1.59M 0.68%
80,000
-4,664
-6% -$104K
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.44M 0.61%
126,024
+11,800
+10% +$129K
SLB icon
54
SLB Ltd
SLB
$74.9B
$1.41M 0.6%
29,935
+780
+3% +$37.6K
JPM icon
55
JPMorgan Chase
JPM
$961B
$1.38M 0.59%
6,824
– –
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.44B
$1.34M 0.57%
17,071
+206
+1% +$16.1K
YEXT icon
57
Yext
YEXT
$568M
$1.34M 0.57%
+250,000
New +$1.35M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.33M 0.56%
+14,500
New +$1.32M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.32M 0.56%
+14,100
New +$1.31M
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$1.3M 0.55%
31,201
+284
+0.9% +$12.7K
LADR
61
Ladder Capital
LADR
$1.22B
$1.28M 0.54%
113,467
– –
VICI icon
62
VICI Properties
VICI
$29.4B
$1.26M 0.53%
43,900
– –
PSEC icon
63
Prospect Capital
PSEC
$1.13B
$1.24M 0.52%
223,460
+4,585
+2% +$25.2K
SAP icon
64
SAP
SAP
$223B
$1.22M 0.52%
6,047
-1
-0% -$189
SPG icon
65
Simon Property Group
SPG
$73.6B
$1.22M 0.52%
8,035
+173
+2% +$25.5K
TDC icon
66
Teradata
TDC
$3.16B
$1.21M 0.51%
+35,000
New +$1.22M
ABR icon
67
Arbor Realty Trust
ABR
$950M
$1.18M 0.5%
82,192
+2,902
+4% +$38.8K
BCOV
68
DELISTED
Brightcove, Inc.
BCOV
$1.16M 0.49%
490,000
-59,256
-11% -$116K
PDO
69
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.12M 0.47%
84,196
+3,943
+5% +$51.8K
FDUS icon
70
Fidus Investment
FDUS
$774M
$1.1M 0.46%
56,297
+1,467
+3% +$29.1K
SAR icon
71
Saratoga Investment
SAR
$322M
$1.08M 0.46%
47,680
– –
CSCO icon
72
Cisco
CSCO
$475B
$1.07M 0.46%
22,623
– –
NMZ icon
73
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.04M 0.44%
96,500
+5,000
+5% +$52.5K
FNF icon
74
Fidelity National Financial
FNF
$13.8B
$1.01M 0.43%
20,480
-49,475
-71% -$2.49M
DHI icon
75
D.R. Horton
DHI
$41.6B
$989K 0.42%
7,018
+247
+4% +$36.3K
1 2
3
4 5

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WW
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BCM
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FCMI
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FL
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MFA
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GCM
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CB
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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.