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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
OBDC icon
51
Blue Owl Capital
OBDC
$5.46B
$1.59M 0.54%
108,983
+4,971
+5% +$74.6K
NFE icon
52
CALL
New Fortress Energy
NFE
$95.9M
$1.57M 0.53%
+172,500
New +$2.66M
PCOR icon
53
Procore
PCOR
$8.34B
$1.54M 0.52%
+25,000
New +$1.53M
CALY
54
Callaway Golf Company
CALY
$3.43B
$1.48M 0.5%
135,000
-25,000
-16% -$315K
VICI icon
55
VICI Properties
VICI
$29.2B
$1.46M 0.5%
43,900
– –
JPM icon
56
JPMorgan Chase
JPM
$937B
$1.44M 0.49%
6,824
– –
CTRA
57
DELISTED
Coterra Energy
CTRA
$1.44M 0.49%
+60,000
New +$1.48M
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$7.32B
$1.43M 0.49%
17,084
+13
+0.1% +$1.04K
SPG icon
59
Simon Property Group
SPG
$74.3B
$1.37M 0.47%
8,133
+98
+1% +$15.5K
DHI icon
60
D.R. Horton
DHI
$41B
$1.36M 0.46%
7,106
+88
+1% +$15.5K
MQ icon
61
Marqeta
MQ
$1.88B
$1.35M 0.46%
68,750
-12,500
-15% -$261K
SAP icon
62
SAP
SAP
$219B
$1.34M 0.46%
5,864
-183
-3% -$38.9K
TREX icon
63
Trex
TREX
$4.66B
$1.33M 0.45%
+20,000
New +$1.4M
GPN icon
64
Global Payments
GPN
$23.6B
$1.32M 0.45%
12,905
+5,000
+63% +$519K
LADR
65
Ladder Capital
LADR
$1.23B
$1.32M 0.45%
113,868
+401
+0.4% +$4.76K
ABR icon
66
Arbor Realty Trust
ABR
$993M
$1.3M 0.44%
83,623
+1,431
+2% +$19.9K
FNF icon
67
Fidelity National Financial
FNF
$13.9B
$1.29M 0.44%
20,762
+282
+1% +$15.8K
SLB icon
68
SLB Ltd
SLB
$73.2B
$1.27M 0.43%
30,331
+396
+1% +$17.6K
LZ icon
69
LegalZoom.com
LZ
$1.42B
$1.27M 0.43%
+200,000
New +$1.31M
PDO
70
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.25M 0.43%
88,778
+4,582
+5% +$62.1K
PSEC icon
71
Prospect Capital
PSEC
$1.11B
$1.25M 0.42%
232,894
+9,434
+4% +$50.1K
SCWX
72
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.19M 0.41%
135,000
-95,830
-42% -$722K
CSCO icon
73
Cisco
CSCO
$457B
$1.16M 0.4%
21,873
-750
-3% -$36.5K
NMZ icon
74
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.15M 0.39%
98,500
+2,000
+2% +$22.3K
VMEO
75
DELISTED
Vimeo
VMEO
$1.14M 0.39%
225,000
-250,000
-53% -$1.13M
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.