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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
ZBRA icon
126
Zebra Technologies
ZBRA
$13.9B
$288K 0.12%
932
+21
+2% +$6.39K
DOCU
127
DocuSign
DOCU
$10.5B
$283K 0.12%
5,287
+193
+4% +$10.9K
ORCL icon
128
Oracle
ORCL
$409B
$282K 0.12%
2,000
– –
PDI icon
129
PIMCO Dynamic Income Fund
PDI
$7.35B
$282K 0.12%
15,009
– –
FISV
130
Fiserv Inc
FISV
$29B
$281K 0.12%
1,885
+27
+1% +$4.09K
BP icon
131
BP
BP
$114B
$281K 0.12%
7,779
– –
MQY icon
132
BlackRock MuniYield Quality Fund
MQY
$806M
$279K 0.12%
22,748
– –
SMAR
133
DELISTED
Smartsheet Inc.
SMAR
$274K 0.12%
6,210
+166
+3% +$6.62K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$117B
$269K 0.11%
2,380
– –
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$267K 0.11%
1,350
– –
EFX icon
136
Equifax
EFX
$20.5B
$263K 0.11%
1,083
+21
+2% +$5.01K
CZR icon
137
Caesars Entertainment
CZR
$6.06B
$247K 0.1%
6,225
+266
+4% +$9.99K
PFE icon
138
Pfizer
PFE
$143B
$247K 0.1%
8,825
– –
JNJ icon
139
Johnson & Johnson
JNJ
$613B
$245K 0.1%
1,679
– –
FIS icon
140
Fidelity National Information Services
FIS
$23.1B
$242K 0.1%
3,206
+89
+3% +$6.59K
EXP icon
141
Eagle Materials
EXP
$6.59B
$239K 0.1%
1,100
– –
DD icon
142
DuPont de Nemours
DD
$19.1B
$238K 0.1%
2,361
– –
LVS icon
143
Las Vegas Sands
LVS
$30.6B
$235K 0.1%
5,300
– –
DSM
144
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$233K 0.1%
39,274
– –
NBB icon
145
Nuveen Taxable Municipal Income Fund
NBB
$449M
$217K 0.09%
14,000
– –
MA icon
146
Mastercard
MA
$500B
$214K 0.09%
484
+8
+2% +$3.64K
PLD icon
147
Prologis
PLD
$135B
$204K 0.09%
1,819
+87
+5% +$9.64K
BFK
148
DELISTED
BlackRock Municipal Income Trust
BFK
$204K 0.09%
20,000
– –
MUE
149
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$194K 0.08%
19,000
– –
PMF
150
DELISTED
PIMCO Municipal Income Fund
PMF
$183K 0.08%
20,000
– –
3 4 5
6
7

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WW
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BCM
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FCMI
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FL
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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
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 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.