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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
JPM icon
51
JPMorgan Chase
JPM
$937B
$1.59M 0.6%
6,624
-200
-3% -$46.6K
BC icon
52
Brunswick
BC
$5.16B
$1.56M 0.59%
24,143
+56
+0.2% +$4.39K
ASPN icon
53
Aspen Aerogels
ASPN
$392M
$1.54M 0.59%
+130,000
New +$2.22M
MQ icon
54
Marqeta
MQ
$1.88B
$1.52M 0.57%
100,000
+31,250
+45% +$549K
PSEC icon
55
Prospect Capital
PSEC
$1.11B
$1.51M 0.57%
351,294
+118,400
+51% +$568K
LZ icon
56
LegalZoom.com
LZ
$1.42B
$1.5M 0.57%
200,000
– –
LBRT icon
57
Liberty Energy
LBRT
$3.1B
$1.49M 0.57%
+75,000
New +$1.39M
SAP icon
58
SAP
SAP
$219B
$1.45M 0.55%
5,888
+24
+0.4% +$5.71K
GPN icon
59
Global Payments
GPN
$23.6B
$1.45M 0.55%
12,905
– –
AESI icon
60
Atlas Energy Solutions
AESI
$1.37B
$1.44M 0.55%
65,000
-45,000
-41% -$970K
SPG icon
61
Simon Property Group
SPG
$74.3B
$1.4M 0.53%
8,157
+24
+0.3% +$4.21K
LADR
62
Ladder Capital
LADR
$1.23B
$1.39M 0.53%
124,235
+10,367
+9% +$119K
FDUS icon
63
Fidus Investment
FDUS
$766M
$1.34M 0.51%
63,822
+6,804
+12% +$138K
LSPD icon
64
Lightspeed Commerce
LSPD
$1.33B
$1.31M 0.5%
85,929
-39,071
-31% -$641K
ABR icon
65
Arbor Realty Trust
ABR
$993M
$1.31M 0.49%
94,298
+10,675
+13% +$157K
CSCO icon
66
Cisco
CSCO
$457B
$1.29M 0.49%
21,873
– –
ADBE icon
67
Adobe
ADBE
$99.9B
$1.29M 0.49%
2,892
-399
-12% -$198K
VICI icon
68
VICI Properties
VICI
$29.2B
$1.28M 0.49%
43,900
– –
SLB icon
69
SLB Ltd
SLB
$73.2B
$1.28M 0.49%
33,442
+3,111
+10% +$131K
NMZ icon
70
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.23M 0.47%
113,950
+15,450
+16% +$174K
OKE icon
71
Oneok
OKE
$55.6B
$1.18M 0.45%
11,800
– –
FNF icon
72
Fidelity National Financial
FNF
$13.9B
$1.17M 0.44%
20,836
+74
+0.4% +$4.46K
PDO
73
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.14M 0.43%
83,778
-5,000
-6% -$68.4K
SAR icon
74
Saratoga Investment
SAR
$318M
$1.12M 0.42%
46,680
– –
PSFE icon
75
Paysafe
PSFE
$402M
$1.1M 0.42%
+64,584
New +$1.31M
1 2
3
4 5

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MFA
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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.