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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
TYL icon
126
Tyler Technologies
TYL
$12.5B
$358K 0.14%
620
+5
+0.8% +$3.02K
ZBRA icon
127
Zebra Technologies
ZBRA
$16.3B
$356K 0.14%
923
+8
+0.9% +$3.1K
RF icon
128
Regions Financial
RF
$27.1B
$353K 0.13%
15,000
– –
BTA
129
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$352K 0.13%
36,024
-976
-3% -$10.2K
CORZ icon
130
CALL
Core Scientific
CORZ
$7.35B
$351K 0.13%
25,000
-15,000
-38% -$222K
CAT icon
131
Caterpillar
CAT
$404B
$347K 0.13%
957
+15
+2% +$5.82K
GPMT
132
Granite Point Mortgage Trust
GPMT
$70.9M
$334K 0.13%
119,892
-85,500
-42% -$269K
ORCL icon
133
Oracle
ORCL
$415B
$333K 0.13%
2,000
– –
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$937M
$325K 0.12%
31,084
-2,029
-6% -$22.1K
BXMX
135
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$306K 0.12%
21,871
– –
DLB icon
136
Dolby
DLB
$5.67B
$304K 0.12%
3,888
+235
+6% +$17.9K
CMG icon
137
Chipotle Mexican Grill
CMG
$46.9B
$302K 0.11%
5,000
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$121B
$277K 0.1%
2,380
– –
EFX icon
139
Equifax
EFX
$20.5B
$272K 0.1%
1,066
+12
+1% +$3.21K
EXP icon
140
Eagle Materials
EXP
$6.55B
$271K 0.1%
1,100
– –
SPOT icon
141
Spotify
SPOT
$101B
$268K 0.1%
600
– –
FIS icon
142
Fidelity National Information Services
FIS
$21.8B
$262K 0.1%
3,239
+72
+2% +$6.2K
LVS icon
143
Las Vegas Sands
LVS
$30B
$257K 0.1%
5,000
– –
MA icon
144
Mastercard
MA
$498B
$253K 0.1%
481
+10
+2% +$5.18K
JOBY.WS icon
145
Joby Aviation Warrants
JOBY.WS
$138K
$248K 0.09%
123,000
-51,713
-30% -$66.5K
JNJ icon
146
Johnson & Johnson
JNJ
$609B
$243K 0.09%
1,679
– –
ACHR.WS icon
147
Archer Aviation Redeemable Warrants
ACHR.WS
$20M
$242K 0.09%
75,000
-90,000
-55% -$122K
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$240K 0.09%
1,277
– –
PFE icon
149
Pfizer
PFE
$142B
$234K 0.09%
8,815
-10
-0.1% -$271
CZR icon
150
Caesars Entertainment
CZR
$6.09B
$231K 0.09%
6,924
+265
+4% +$10.5K
4 5
6
7 8

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BCM
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FCMI
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MFA
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GCM
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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.