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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
CMBS icon
76
iShares CMBS ETF
CMBS
$472M
$1.09M 0.41%
23,138
+2,849
+14% +$136K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.06M 0.4%
1,811
– –
ARI
78
Apollo Commercial Real Estate
ARI
$892M
$1.04M 0.39%
120,134
+19,513
+19% +$175K
DHI icon
79
D.R. Horton
DHI
$41B
$998K 0.38%
7,136
+30
+0.4% +$5.01K
DIS icon
80
Walt Disney
DIS
$170B
$953K 0.36%
8,557
+77
+0.9% +$8.09K
CBRL icon
81
CALL
Cracker Barrel
CBRL
$1.29B
$921K 0.35%
17,500
+7,500
+75% +$371K
HON icon
82
Honeywell
HON
$78.2B
$898K 0.34%
4,216
+31
+0.7% +$6.46K
CALY
83
Callaway Golf Company
CALY
$3.43B
$865K 0.33%
110,000
-25,000
-19% -$227K
VZ icon
84
Verizon
VZ
$198B
$843K 0.32%
21,090
-1,000
-5% -$42.2K
V icon
85
Visa
V
$683B
$827K 0.31%
2,617
– –
PANW icon
86
Palo Alto Networks
PANW
$283B
$819K 0.31%
4,500
– –
STWD icon
87
Starwood Property Trust
STWD
$5.92B
$808K 0.31%
42,637
+7,165
+20% +$142K
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$796K 0.3%
101,305
– –
HD icon
89
Home Depot
HD
$339B
$789K 0.3%
2,029
+17
+0.8% +$6.95K
SBUX icon
90
Starbucks
SBUX
$118B
$774K 0.29%
8,483
+84
+1% +$8.13K
FCX icon
91
Freeport-McMoran
FCX
$91.5B
$772K 0.29%
20,277
+292
+1% +$13.1K
NFE icon
92
New Fortress Energy
NFE
$95.9M
$756K 0.29%
50,000
-150,000
-75% -$1.55M
AXP icon
93
American Express
AXP
$233B
$744K 0.28%
2,506
– –
VBTX
94
DELISTED
Veritex Holdings
VBTX
$733K 0.28%
27,000
– –
BHR.PRB
95
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
$733K 0.28%
53,303
+5,495
+11% +$80.4K
CRK icon
96
CALL
Comstock Resources
CRK
$3.94B
$729K 0.28%
+40,000
New +$554K
TXN icon
97
Texas Instruments
TXN
$246B
$714K 0.27%
3,807
+22
+0.6% +$4.4K
EAF icon
98
GrafTech
EAF
$195M
$709K 0.27%
41,000
-9,000
-18% -$168K
CPRT icon
99
Copart
CPRT
$27.2B
$689K 0.26%
12,000
– –
CSQ icon
100
Calamos Strategic Total Return Fund
CSQ
$3.29B
$687K 0.26%
38,800
-1,200
-3% -$21.4K
2 3
4
5 6

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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.