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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$985K 0.42%
1,810
– –
OKE icon
77
Oneok
OKE
$55.6B
$962K 0.41%
11,800
– –
ARI
78
Apollo Commercial Real Estate
ARI
$892M
$954K 0.4%
97,464
+2,476
+3% +$25.5K
FCX icon
79
Freeport-McMoran
FCX
$91.5B
$953K 0.4%
19,599
+535
+3% +$27K
VZ icon
80
Verizon
VZ
$197B
$911K 0.39%
22,090
– –
CSQ icon
81
Calamos Strategic Total Return Fund
CSQ
$3.29B
$859K 0.36%
51,000
– –
LYB icon
82
LyondellBasell Industries
LYB
$19.6B
$832K 0.35%
8,700
– –
HON icon
83
Honeywell
HON
$78.2B
$826K 0.35%
4,102
+182
+5% +$34.6K
DIS icon
84
Walt Disney
DIS
$170B
$807K 0.34%
8,131
+376
+5% +$40.5K
VCSA
85
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$804K 0.34%
165,000
+32,647
+25% +$180K
GPN icon
86
Global Payments
GPN
$23.6B
$764K 0.32%
+7,905
New +$871K
PANW icon
87
Palo Alto Networks
PANW
$283B
$763K 0.32%
4,500
– –
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$757K 0.32%
101,305
-988
-1% -$7.1K
TXN icon
89
Texas Instruments
TXN
$246B
$720K 0.31%
3,702
+187
+5% +$34.5K
CMBS icon
90
iShares CMBS ETF
CMBS
$472M
$687K 0.29%
14,642
+577
+4% +$26.8K
V icon
91
Visa
V
$683B
$687K 0.29%
2,617
– –
HD icon
92
Home Depot
HD
$339B
$680K 0.29%
1,976
+101
+5% +$34.5K
STWD icon
93
Starwood Property Trust
STWD
$5.92B
$661K 0.28%
34,922
+2,271
+7% +$44.3K
CPRT icon
94
Copart
CPRT
$27.2B
$650K 0.28%
12,000
– –
NEE icon
95
NextEra Energy
NEE
$181B
$636K 0.27%
8,983
+417
+5% +$29.6K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$632K 0.27%
20,040
+640
+3% +$20.1K
UNP icon
97
Union Pacific
UNP
$173B
$615K 0.26%
2,719
+179
+7% +$42K
GPMT
98
Granite Point Mortgage Trust
GPMT
$69.5M
$610K 0.26%
205,392
-37,500
-15% -$139K
SBUX icon
99
Starbucks
SBUX
$118B
$603K 0.26%
7,748
+587
+8% +$47.8K
EOG icon
100
EOG Resources
EOG
$77.6B
$584K 0.25%
4,637
+132
+3% +$16.9K
2 3
4
5 6

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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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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.