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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
DFP
126
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$403M
$441K 0.15%
20,500
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.27T
$435K 0.15%
2,625
– –
MHD icon
128
BlackRock MuniHoldings Fund
MHD
$561M
$422K 0.14%
33,394
– –
BTA
129
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$397K 0.13%
37,000
– –
BTZ icon
130
BlackRock Credit Allocation Income Trust
BTZ
$890M
$374K 0.13%
33,113
– –
CAT icon
131
Caterpillar
CAT
$369B
$368K 0.13%
942
-16
-2% -$5.53K
SYK icon
132
Stryker
SYK
$106B
$364K 0.12%
1,007
-24
-2% -$8.28K
TYL icon
133
Tyler Technologies
TYL
$13.9B
$359K 0.12%
615
-14
-2% -$7.88K
LUMN icon
134
CALL
Lumen
LUMN
$6.65B
$355K 0.12%
+50,000
New +$213K
RF icon
135
Regions Financial
RF
$24.2B
$350K 0.12%
15,000
– –
ORCL icon
136
Oracle
ORCL
$440B
$341K 0.12%
2,000
– –
ZBRA icon
137
Zebra Technologies
ZBRA
$16.3B
$339K 0.12%
915
-17
-2% -$5.71K
SMAR
138
DELISTED
Smartsheet Inc.
SMAR
$334K 0.11%
6,037
-173
-3% -$8.39K
FISV
139
Fiserv Inc
FISV
$25.4B
$328K 0.11%
1,828
-57
-3% -$9.4K
DOCU
140
DocuSign
DOCU
$13B
$326K 0.11%
5,252
-35
-0.7% -$1.96K
EXP icon
141
Eagle Materials
EXP
$5.43B
$316K 0.11%
1,100
– –
EFX icon
142
Equifax
EFX
$18.9B
$310K 0.11%
1,054
-29
-3% -$8.18K
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$6.8B
$304K 0.1%
15,009
– –
BXMX
144
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$300K 0.1%
21,871
– –
MQY icon
145
BlackRock MuniYield Quality Fund
MQY
$743M
$298K 0.1%
22,748
– –
CMG icon
146
Chipotle Mexican Grill
CMG
$41.8B
$288K 0.1%
5,000
– –
DLB icon
147
Dolby
DLB
$5.4B
$280K 0.1%
+3,653
New +$272K
CZR icon
148
Caesars Entertainment
CZR
$6.04B
$278K 0.09%
6,659
+434
+7% +$16.3K
JNJ icon
149
Johnson & Johnson
JNJ
$650B
$272K 0.09%
1,679
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$269K 0.09%
2,380
– –
4 5
6
7 8

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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'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.