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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
AXP icon
101
American Express
AXP
$233B
$580K 0.25%
2,506
– –
VBTX
102
DELISTED
Veritex Holdings
VBTX
$569K 0.24%
27,000
-1,000
-4% -$20.2K
KHC icon
103
Kraft Heinz
KHC
$31.3B
$564K 0.24%
17,517
+1,388
+9% +$49.5K
DUK icon
104
Duke Energy
DUK
$96.9B
$555K 0.24%
5,537
– –
MRK icon
105
Merck
MRK
$316B
$526K 0.22%
4,250
– –
EAF icon
106
GrafTech
EAF
$195M
$497K 0.21%
51,270
– –
RITM icon
107
Rithm Capital
RITM
$5.62B
$496K 0.21%
45,500
– –
BDJ icon
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$482K 0.2%
59,000
– –
NZF icon
109
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$480K 0.2%
38,860
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.57T
$478K 0.2%
2,625
– –
VRSK icon
111
Verisk Analytics
VRSK
$25.1B
$472K 0.2%
1,752
-29
-2% -$7.1K
ETG
112
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$437K 0.19%
23,500
– –
DMB
113
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$426K 0.18%
40,250
-11,250
-22% -$115K
MHD icon
114
BlackRock MuniHoldings Fund
MHD
$601M
$404K 0.17%
33,394
– –
BHR.PRB
115
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
$397K 0.17%
30,908
+8,991
+41% +$121K
DFP
116
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$394K 0.17%
20,500
– –
BTA
117
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$375K 0.16%
37,000
– –
RKT icon
118
Rocket Companies
RKT
$38.7B
$365K 0.15%
26,629
+77
+0.3% +$1.04K
BTZ icon
119
BlackRock Credit Allocation Income Trust
BTZ
$933M
$355K 0.15%
33,113
– –
SYK icon
120
Stryker
SYK
$131B
$351K 0.15%
1,031
+9
+0.9% +$3.05K
CAT icon
121
Caterpillar
CAT
$382B
$319K 0.14%
958
+4
+0.4% +$1.39K
TYL icon
122
Tyler Technologies
TYL
$12.5B
$316K 0.13%
629
+10
+2% +$4.61K
CMG icon
123
Chipotle Mexican Grill
CMG
$47.4B
$313K 0.13%
5,000
– –
RF icon
124
Regions Financial
RF
$26.9B
$301K 0.13%
15,000
– –
BXMX
125
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$295K 0.13%
21,871
-1,500
-6% -$19.6K
3 4
5
6 7

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TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
WW
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BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

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.