We are live on ! Find out more
PVM

Palogic Value Management Portfolio holdings

AUM $306M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+15.41%
3 Year Est. Return
+31.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$58.1M
Cap. Flow
+$6.23M
Cap. Flow %
2.12%
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 Miscellaneous 30.32%
2 Technology 27.48%
3 Industrials 7.55%
4 Financials 6.74%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
101
Calamos Strategic Total Return Fund
CSQ
$3.27B
$694K 0.24%
40,000
-11,000
-22% -$185K
BHR.PRB
102
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.5M
$693K 0.24%
47,808
+16,900
+55% +$226K
VNO icon
103
CALL
Vornado Realty Trust
VNO
$6.48B
$690K 0.23%
+17,500
New +$563K
UNP icon
104
Union Pacific
UNP
$166B
$685K 0.23%
2,781
+62
+2% +$15K
AXP icon
105
American Express
AXP
$209B
$680K 0.23%
2,506
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$12.7B
$666K 0.23%
20,040
– –
KHC icon
107
The Kraft Heinz Company
KHC
$29.2B
$663K 0.23%
18,879
+1,362
+8% +$46.9K
EAF icon
108
GrafTech
EAF
$194M
$660K 0.22%
50,000
-1,270
-2% -$10.6K
GPMT
109
Granite Point Mortgage Trust
GPMT
$41.7M
$651K 0.22%
205,392
– –
DUK icon
110
Duke Energy
DUK
$91.5B
$638K 0.22%
5,537
– –
CPRT icon
111
Copart
CPRT
$27.2B
$629K 0.21%
12,000
– –
EOG icon
112
EOG Resources
EOG
$76.1B
$565K 0.19%
4,595
-42
-0.9% -$5.28K
MAC icon
113
CALL
Macerich
MAC
$6.37B
$547K 0.19%
+30,000
New +$473K
TPC
114
CALL
Tutor Perini Cor
TPC
$4.49B
$543K 0.18%
+20,000
New +$457K
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.24B
$522K 0.18%
39,860
+1,000
+3% +$12.7K
RITM icon
116
Rithm Capital
RITM
$5.23B
$516K 0.18%
45,500
– –
LPSN
117
DELISTED
LivePerson
LPSN
$512K 0.17%
26,667
-7,566
-22% -$128K
MSTR icon
118
CALL
Strategy Inc
MSTR
$59.5B
$506K 0.17%
+3,000
New +$429K
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$493K 0.17%
57,000
-2,000
-3% -$16.8K
MRK icon
120
Merck
MRK
$361B
$483K 0.16%
4,250
– –
CORZ icon
121
CALL
Core Scientific
CORZ
$5.62B
$474K 0.16%
+40,000
New +$415K
VRSK icon
122
Verisk Analytics
VRSK
$23.1B
$461K 0.16%
1,719
-33
-2% -$8.93K
ETG
123
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$457K 0.16%
23,500
– –
CBRL icon
124
CALL
Cracker Barrel
CBRL
$990M
$454K 0.15%
+10,000
New +$412K
DMB
125
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$182M
$449K 0.15%
40,250
– –
3 4
5
6 7

Similar funds

BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $306M AUM 134.85% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return

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's Q3 2024 filing shows 26 new, 55 increased, 41 reduced and 9 closed positions. Its largest new stake was Southland Holdings: 1,371,903 shares worth $5.15M. The largest sale was Western Alliance Bancorporation, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • 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.