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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
FDUS icon
76
Fidus Investment
FDUS
$766M
$1.12M 0.38%
57,018
+721
+1% +$14.2K
STRL icon
77
CALL
Sterling Infrastructure
STRL
$18.8B
$1.09M 0.37%
+7,500
New +$891K
SAR icon
78
Saratoga Investment
SAR
$318M
$1.08M 0.37%
46,680
-1,000
-2% -$23.1K
OKE icon
79
Oneok
OKE
$55.6B
$1.08M 0.37%
11,800
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.04M 0.35%
1,811
+1
+0.1% +$553
MPT
81
CALL
Medical Properties Trust
MPT
$2.75B
$1.02M 0.35%
+175,000
New +$863K
FCX icon
82
Freeport-McMoran
FCX
$91.5B
$998K 0.34%
19,985
+386
+2% +$17.4K
VZ icon
83
Verizon
VZ
$198B
$992K 0.34%
22,090
– –
CMBS icon
84
iShares CMBS ETF
CMBS
$472M
$992K 0.34%
20,289
+5,647
+39% +$271K
ASUR icon
85
Asure Software
ASUR
$253M
$973K 0.33%
107,500
-86,089
-44% -$767K
ARI
86
Apollo Commercial Real Estate
ARI
$892M
$925K 0.31%
100,621
+3,157
+3% +$32.2K
SBUX icon
87
Starbucks
SBUX
$118B
$819K 0.28%
8,399
+651
+8% +$55.9K
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$818K 0.28%
101,305
– –
DIS icon
89
Walt Disney
DIS
$170B
$816K 0.28%
8,480
+349
+4% +$32.1K
HON icon
90
Honeywell
HON
$78.2B
$815K 0.28%
4,185
+83
+2% +$16.1K
HD icon
91
Home Depot
HD
$339B
$815K 0.28%
2,012
+36
+2% +$13.1K
LYB icon
92
LyondellBasell Industries
LYB
$19.6B
$815K 0.28%
8,500
-200
-2% -$19.2K
NEE icon
93
NextEra Energy
NEE
$181B
$790K 0.27%
9,347
+364
+4% +$28.4K
TXN icon
94
Texas Instruments
TXN
$246B
$782K 0.27%
3,785
+83
+2% +$16.7K
PANW icon
95
Palo Alto Networks
PANW
$283B
$769K 0.26%
4,500
– –
ESTC icon
96
Elastic
ESTC
$7.15B
$768K 0.26%
+10,000
New +$986K
HSY icon
97
CALL
Hershey
HSY
$35.7B
$754K 0.26%
+4,000
New +$778K
STWD icon
98
Starwood Property Trust
STWD
$5.92B
$723K 0.25%
35,472
+550
+2% +$11K
V icon
99
Visa
V
$683B
$720K 0.24%
2,617
– –
VBTX
100
DELISTED
Veritex Holdings
VBTX
$711K 0.24%
27,000
– –
2 3
4
5 6

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MFA
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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.