We are live on ! Find out more
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
DFP
126
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$441K 0.15%
20,500
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.61T
$435K 0.15%
2,625
– –
MHD icon
128
BlackRock MuniHoldings Fund
MHD
$603M
$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
$937M
$374K 0.13%
33,113
– –
CAT icon
131
Caterpillar
CAT
$404B
$368K 0.13%
942
-16
-2% -$5.53K
SYK icon
132
Stryker
SYK
$128B
$364K 0.12%
1,007
-24
-2% -$8.28K
TYL icon
133
Tyler Technologies
TYL
$12.5B
$359K 0.12%
615
-14
-2% -$7.88K
LUMN icon
134
CALL
Lumen
LUMN
$6.83B
$355K 0.12%
+50,000
New +$213K
RF icon
135
Regions Financial
RF
$27.1B
$350K 0.12%
15,000
– –
ORCL icon
136
Oracle
ORCL
$415B
$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
$28.7B
$328K 0.11%
1,828
-57
-3% -$9.4K
DOCU
140
DocuSign
DOCU
$10.8B
$326K 0.11%
5,252
-35
-0.7% -$1.96K
EXP icon
141
Eagle Materials
EXP
$6.54B
$316K 0.11%
1,100
– –
EFX icon
142
Equifax
EFX
$20.5B
$310K 0.11%
1,054
-29
-3% -$8.18K
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$7.41B
$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
$810M
$298K 0.1%
22,748
– –
CMG icon
146
Chipotle Mexican Grill
CMG
$47B
$288K 0.1%
5,000
– –
DLB icon
147
Dolby
DLB
$5.67B
$280K 0.1%
+3,653
New +$272K
CZR icon
148
Caesars Entertainment
CZR
$6.09B
$278K 0.09%
6,659
+434
+7% +$16.3K
JNJ icon
149
Johnson & Johnson
JNJ
$609B
$272K 0.09%
1,679
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$121B
$269K 0.09%
2,380
– –
4 5
6
7 8

Similar funds

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 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
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 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 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.