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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
NEE icon
101
NextEra Energy
NEE
$181B
$666K 0.25%
9,286
-61
-0.7% -$4.74K
TSCO icon
102
CALL
Tractor Supply
TSCO
$16.8B
$663K 0.25%
+12,500
New +$706K
UNP icon
103
Union Pacific
UNP
$173B
$644K 0.24%
2,823
+42
+2% +$9.94K
VNO icon
104
CALL
Vornado Realty Trust
VNO
$7.51B
$631K 0.24%
15,000
-2,500
-14% -$106K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$630K 0.24%
20,040
– –
MAC icon
106
CALL
Macerich
MAC
$7.34B
$598K 0.23%
30,000
– –
DUK icon
107
Duke Energy
DUK
$96.9B
$597K 0.23%
5,537
– –
KHC icon
108
Kraft Heinz
KHC
$31.3B
$583K 0.22%
18,992
+113
+0.6% +$3.7K
EOG icon
109
EOG Resources
EOG
$77.6B
$570K 0.22%
4,648
+53
+1% +$6.77K
LYB icon
110
LyondellBasell Industries
LYB
$19.6B
$548K 0.21%
7,384
-1,116
-13% -$93.8K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.57T
$497K 0.19%
2,625
– –
RITM icon
112
Rithm Capital
RITM
$5.62B
$490K 0.19%
45,200
-300
-0.7% -$3.25K
NZF icon
113
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$485K 0.18%
39,860
– –
DOCU
114
DocuSign
DOCU
$10.5B
$479K 0.18%
5,321
+69
+1% +$5.51K
VRSK icon
115
Verisk Analytics
VRSK
$25.1B
$473K 0.18%
1,719
– –
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$472K 0.18%
57,000
– –
ETG
117
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$428K 0.16%
23,500
– –
SCWX
118
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$423K 0.16%
50,000
-85,000
-63% -$709K
MRK icon
119
Merck
MRK
$316B
$423K 0.16%
4,250
– –
DMB
120
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$417K 0.16%
40,250
– –
DFP
121
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$409K 0.15%
20,500
– –
MHD icon
122
BlackRock MuniHoldings Fund
MHD
$601M
$390K 0.15%
33,394
– –
FISV
123
Fiserv Inc
FISV
$29B
$381K 0.14%
1,857
+29
+2% +$5.92K
SYK icon
124
Stryker
SYK
$131B
$365K 0.14%
1,015
+8
+0.8% +$2.96K
TPC
125
CALL
Tutor Perini Cor
TPC
$4.51B
$363K 0.14%
15,000
-5,000
-25% -$136K
3 4
5
6 7

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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.