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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
BP icon
151
BP
BP
$114B
$230K 0.09%
7,779
– –
DSM
152
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$228K 0.09%
39,274
– –
TFIN icon
153
CALL
Triumph Financial Inc
TFIN
$1.83B
$227K 0.09%
+2,500
New +$233K
DD icon
154
DuPont de Nemours
DD
$19.1B
$226K 0.09%
2,361
– –
MQY icon
155
BlackRock MuniYield Quality Fund
MQY
$806M
$219K 0.08%
19,005
-3,743
-16% -$47K
NSC icon
156
Norfolk Southern
NSC
$75.6B
$211K 0.08%
900
– –
NBB icon
157
Nuveen Taxable Municipal Income Fund
NBB
$449M
$210K 0.08%
14,000
– –
COST icon
158
Costco
COST
$423B
$204K 0.08%
+223
New +$207K
BFK
159
DELISTED
BlackRock Municipal Income Trust
BFK
$197K 0.07%
20,000
– –
MUE
160
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$190K 0.07%
19,000
– –
PML
161
PIMCO Municipal Income Fund II
PML
$484M
$183K 0.07%
22,600
– –
SPCE icon
162
CALL
Virgin Galactic
SPCE
$362M
$176K 0.07%
+30,000
New +$200K
BBN icon
163
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$169K 0.06%
10,500
– –
BLE
164
DELISTED
BlackRock Municipal Income Trust II
BLE
$158K 0.06%
15,000
– –
PMF
165
DELISTED
PIMCO Municipal Income Fund
PMF
$154K 0.06%
17,100
-4,900
-22% -$47.4K
CHI
166
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$143K 0.05%
12,000
– –
DMF
167
DELISTED
BNY Mellon Municipal Income
DMF
$142K 0.05%
20,000
– –
MVF
168
DELISTED
BlackRock MuniVest Fund
MVF
$141K 0.05%
20,000
– –
LPSN icon
169
LivePerson
LPSN
$22.1M
$110K 0.04%
4,833
-21,834
-82% -$334K
JOBY icon
170
Joby Aviation
JOBY
$7.26B
$81.3K 0.03%
+10,000
New +$66.3K
CHW
171
Calamos Global Dynamic Income Fund
CHW
$533M
$74.3K 0.03%
11,000
– –
COOK icon
172
CALL
Traeger
COOK
$186M
$71.7K 0.03%
600
-170
-22% -$26.1K
JOBY icon
173
CALL
Joby Aviation
JOBY
$7.26B
$61K 0.02%
+7,500
New +$49.7K
ASUR icon
174
Asure Software
ASUR
$253M
– –
-107,500
Closed -$973K
CTRA
175
DELISTED
Coterra Energy
CTRA
– –
-60,000
Closed -$1.44M
4 5 6
7
8

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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.