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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
PML
151
PIMCO Municipal Income Fund II
PML
$487M
$176K 0.07%
20,600
– –
BBN icon
152
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$172K 0.07%
10,500
– –
BLE
153
DELISTED
BlackRock Municipal Income Trust II
BLE
$162K 0.07%
15,000
– –
ACHR.WS icon
154
Archer Aviation Redeemable Warrants
ACHR.WS
$20.6M
$156K 0.07%
+325,000
New +$136K
DMF
155
DELISTED
BNY Mellon Municipal Income
DMF
$144K 0.06%
20,000
– –
MVF
156
DELISTED
BlackRock MuniVest Fund
MVF
$143K 0.06%
20,000
-500
-2% -$3.5K
CHI
157
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$140K 0.06%
12,000
– –
PMX
158
DELISTED
PIMCO Municipal Income Fund III
PMX
$120K 0.05%
15,250
– –
CHW
159
Calamos Global Dynamic Income Fund
CHW
$539M
$75.5K 0.03%
11,000
– –
ME
160
DELISTED
23andMe Holding Co
ME
$46.8K 0.02%
+6,000
New +$57.4K
LPSN icon
161
LivePerson
LPSN
$23.7M
$298 ﹤0.01%
34,233
+18,743
+121% +$180K
ASPN icon
162
Aspen Aerogels
ASPN
$409M
– –
-100,000
Closed -$1.76M
DOW icon
163
Dow Inc
DOW
$21.2B
– –
-3,464
Closed -$201K
EEFT icon
164
Euronet Worldwide
EEFT
$2.83B
– –
-14,214
Closed -$1.56M
NSC icon
165
Norfolk Southern
NSC
$75.5B
– –
-900
Closed -$229K
TRIP icon
166
TripAdvisor
TRIP
$1.68B
– –
-70,000
Closed -$1.95M
WSO icon
167
Watsco Inc
WSO
$13.4B
– –
-772
Closed -$333K
WTTR icon
168
Select Water Solutions
WTTR
$2.29B
– –
-241,300
Closed -$2.23M
EMKR
169
DELISTED
Emcore Corp
EMKR
– –
-100,000
Closed -$345K
3 4 5 6
7

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BCM
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FCMI
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FL
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MFA
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GCM
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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.