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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
+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
FIS icon
151
Fidelity National Information Services
FIS
$23.1B
$265K 0.09%
3,167
-39
-1% -$3.08K
DD icon
152
DuPont de Nemours
DD
$19.1B
$264K 0.09%
2,361
– –
PFE icon
153
Pfizer
PFE
$143B
$255K 0.09%
8,825
– –
LVS icon
154
Las Vegas Sands
LVS
$30.6B
$252K 0.09%
5,000
-300
-6% -$12.3K
DSM
155
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$245K 0.08%
39,274
– –
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$244K 0.08%
1,277
-73
-5% -$13.8K
BP icon
157
BP
BP
$114B
$244K 0.08%
7,779
– –
MA icon
158
Mastercard
MA
$500B
$233K 0.08%
471
-13
-3% -$6.05K
NBB icon
159
Nuveen Taxable Municipal Income Fund
NBB
$449M
$233K 0.08%
14,000
– –
PMF
160
DELISTED
PIMCO Municipal Income Fund
PMF
$227K 0.08%
22,000
+2,000
+10% +$19K
NSC icon
161
Norfolk Southern
NSC
$75.6B
$224K 0.08%
+900
New +$216K
PLD icon
162
Prologis
PLD
$135B
$223K 0.08%
1,769
-50
-3% -$6.2K
SPOT icon
163
Spotify
SPOT
$100B
$221K 0.08%
+600
New +$199K
PML
164
PIMCO Municipal Income Fund II
PML
$484M
$212K 0.07%
22,600
+2,000
+10% +$17.5K
BFK
165
DELISTED
BlackRock Municipal Income Trust
BFK
$211K 0.07%
20,000
– –
HCA icon
166
HCA Healthcare
HCA
$88B
$203K 0.07%
+500
New +$183K
MUE
167
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$203K 0.07%
19,000
– –
BBN icon
168
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$187K 0.06%
10,500
– –
BLE
169
DELISTED
BlackRock Municipal Income Trust II
BLE
$169K 0.06%
15,000
– –
MVF
170
DELISTED
BlackRock MuniVest Fund
MVF
$152K 0.05%
20,000
– –
DMF
171
DELISTED
BNY Mellon Municipal Income
DMF
$146K 0.05%
20,000
– –
COOK icon
172
CALL
Traeger
COOK
$186M
$142K 0.05%
+770
New +$114K
CHI
173
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$140K 0.05%
12,000
– –
PMX
174
DELISTED
PIMCO Municipal Income Fund III
PMX
$126K 0.04%
15,250
– –
JOBY.WS icon
175
Joby Aviation Warrants
JOBY.WS
$306K
$110K 0.04%
+174,713
New +$123K
4 5 6
7
8

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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
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MFA
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GCM
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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 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.