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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
CSQ icon
101
Calamos Strategic Total Return Fund
CSQ
$3.29B
$694K 0.24%
40,000
-11,000
-22% -$185K
BHR.PRB
102
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
$693K 0.24%
47,808
+16,900
+55% +$226K
VNO icon
103
CALL
Vornado Realty Trust
VNO
$7.51B
$690K 0.23%
+17,500
New +$563K
UNP icon
104
Union Pacific
UNP
$173B
$685K 0.23%
2,781
+62
+2% +$15K
AXP icon
105
American Express
AXP
$233B
$680K 0.23%
2,506
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$666K 0.23%
20,040
– –
KHC icon
107
Kraft Heinz
KHC
$31.3B
$663K 0.23%
18,879
+1,362
+8% +$46.9K
EAF icon
108
GrafTech
EAF
$195M
$660K 0.22%
50,000
-1,270
-2% -$10.6K
GPMT
109
Granite Point Mortgage Trust
GPMT
$69.5M
$651K 0.22%
205,392
– –
DUK icon
110
Duke Energy
DUK
$96.9B
$638K 0.22%
5,537
– –
CPRT icon
111
Copart
CPRT
$27.2B
$629K 0.21%
12,000
– –
EOG icon
112
EOG Resources
EOG
$77.6B
$565K 0.19%
4,595
-42
-0.9% -$5.28K
MAC icon
113
CALL
Macerich
MAC
$7.34B
$547K 0.19%
+30,000
New +$473K
TPC
114
CALL
Tutor Perini Cor
TPC
$4.51B
$543K 0.18%
+20,000
New +$457K
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$522K 0.18%
39,860
+1,000
+3% +$12.7K
RITM icon
116
Rithm Capital
RITM
$5.62B
$516K 0.18%
45,500
– –
LPSN icon
117
LivePerson
LPSN
$22.1M
$512K 0.17%
26,667
-7,566
-22% -$128K
MSTR icon
118
CALL
Strategy Inc
MSTR
$34.7B
$506K 0.17%
+3,000
New +$429K
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$493K 0.17%
57,000
-2,000
-3% -$16.8K
MRK icon
120
Merck
MRK
$316B
$483K 0.16%
4,250
– –
CORZ icon
121
CALL
Core Scientific
CORZ
$7.34B
$474K 0.16%
+40,000
New +$415K
VRSK icon
122
Verisk Analytics
VRSK
$25.1B
$461K 0.16%
1,719
-33
-2% -$8.93K
ETG
123
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$457K 0.16%
23,500
– –
CBRL icon
124
CALL
Cracker Barrel
CBRL
$1.29B
$454K 0.15%
+10,000
New +$412K
DMB
125
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$449K 0.15%
40,250
– –
3 4
5
6 7

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BCM
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FCMI
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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.