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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
+2.75%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.38M
Cap. Flow
+$3.22M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.06%
Holding
165
New
6
Increased
68
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
EB
Eventbrite
EB
+$2.28M
2
ONTF
ON24
ONTF
+$1.92M
3
IVAC
Intevac Inc
IVAC
+$1.62M
4
EXFY icon
Expensify
EXFY
+$888K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$864K

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$2.43M
2
PFSI icon
PennyMac Financial
PFSI
+$1.86M
3
ASPN icon
Aspen Aerogels
ASPN
+$1.47M
4
LPSN icon
LivePerson
LPSN
+$1.43M
5
BAND
Bandwidth Inc
BAND
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Financials 9.77%
3 Energy 8.88%
4 Consumer Discretionary 7.84%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$949K 0.41%
7,755
+125
+2% +$13.1K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$947K 0.41%
1,810
+2
+0.1% +$996
OKE icon
78
Oneok
OKE
$55.6B
$946K 0.41%
11,800
– –
VZ icon
79
Verizon
VZ
$198B
$927K 0.4%
22,090
– –
VCSA
80
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$903K 0.39%
132,353
– –
FCX icon
81
Freeport-McMoran
FCX
$91.5B
$896K 0.39%
19,064
+1,108
+6% +$44.7K
LYB icon
82
LyondellBasell Industries
LYB
$19.6B
$890K 0.39%
8,700
– –
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.29B
$835K 0.36%
51,000
– –
HON icon
84
Honeywell
HON
$78.2B
$758K 0.33%
3,920
+223
+6% +$42K
JPC icon
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$735K 0.32%
102,293
– –
V icon
86
Visa
V
$683B
$730K 0.32%
2,617
– –
HD icon
87
Home Depot
HD
$339B
$719K 0.31%
1,875
+92
+5% +$33.6K
EAF icon
88
GrafTech
EAF
$195M
$708K 0.31%
51,270
+17,500
+52% +$273K
CPRT icon
89
Copart
CPRT
$27.2B
$695K 0.3%
12,000
-2,000
-14% -$103K
STWD icon
90
Starwood Property Trust
STWD
$5.92B
$664K 0.29%
32,651
+2,028
+7% +$41.1K
CMBS icon
91
iShares CMBS ETF
CMBS
$472M
$662K 0.29%
14,065
+3,502
+33% +$164K
SBUX icon
92
Starbucks
SBUX
$118B
$654K 0.28%
7,161
+401
+6% +$37.3K
PANW icon
93
Palo Alto Networks
PANW
$283B
$639K 0.28%
4,500
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$625K 0.27%
19,400
– –
UNP icon
95
Union Pacific
UNP
$173B
$625K 0.27%
2,540
+130
+5% +$32K
TXN icon
96
Texas Instruments
TXN
$246B
$612K 0.26%
3,515
+287
+9% +$47.9K
KHC icon
97
Kraft Heinz
KHC
$31.3B
$595K 0.26%
16,129
+1,200
+8% +$43.6K
EOG icon
98
EOG Resources
EOG
$77.6B
$576K 0.25%
4,505
+156
+4% +$18.2K
VBTX
99
DELISTED
Veritex Holdings
VBTX
$574K 0.25%
28,000
– –
AXP icon
100
American Express
AXP
$233B
$571K 0.25%
2,506
– –
2 3
4
5 6

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BCM
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FCMI
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MFA
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Palogic Value Management's Q1 2024 Portfolio in Review

As of Q1 2024, Palogic Value Management held 165 positions worth $231M, up 2.4% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palogic Value Management's Q1 2024 filing shows 6 new, 68 increased, 27 reduced and 4 closed positions. Its largest new stake was ON24: 264,327 shares worth $1.89M. The largest sale was TripAdvisor, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Energy.

  • Palogic Value Management's largest Q1 2024 buy was ON24: 264,327 shares worth $1.89M.
  • Palogic Value Management added most to Eventbrite in Q1 2024, an estimated $2.28M increase.
  • Palogic Value Management's biggest Q1 2024 reduction was TripAdvisor, cutting an estimated $2.43M.
  • Palogic Value Management fully exited PennyMac Financial in Q1 2024, selling an estimated $1.86M.
  • Palogic Value Management's ten largest holdings make up 25% of its $231M portfolio in Q1 2024.
  • Palogic Value Management opened 6 new positions and closed 4 in Q1 2024.
  • Palogic Value Management's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Palogic Value Management's 13F filing for Q1 2024, filed 14 May 2024.