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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
(+25%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
188
New
26
Increased
55
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southland Holdings
SLND
|
+$5.35M |
| 2 |
TripAdvisor
TRIP
|
+$2.17M |
| 3 |
EB
Eventbrite
EB
|
+$1.69M |
| 4 |
Procore
PCOR
|
+$1.53M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$1.88M |
| 2 |
Twilio
TWLO
|
+$1.7M |
| 3 |
Yext
YEXT
|
+$1.34M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHW
176
Calamos Global Dynamic Income Fund
CHW
$533M
| $78.9K | 0.03% |
11,000
| – | – |
|
177
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
| $59.1K | 0.02% |
165,000
-160,000
| -49% | -$75.3K |
|
|
ME
178
DELISTED
23andMe Holding Co
ME
| $41.7K | 0.01% |
6,000
| – | – |
|
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-14,100
| Closed | -$1.32M |
|
180
Rocket Companies
RKT
$38.7B
| – | – |
-26,629
| Closed | -$365K |
|
181
Teradata
TDC
$3.02B
| – | – |
-35,000
| Closed | -$1.21M |
|
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-14,500
| Closed | -$1.33M |
|
|
183
Twilio
TWLO
$29.8B
| – | – |
-30,000
| Closed | -$1.7M |
|
|
184
Western Alliance Bancorporation
WAL
$9.04B
| – | – |
-30,000
| Closed | -$1.88M |
|
|
185
Yext
YEXT
$569M
| – | – |
-250,000
| Closed | -$1.34M |
|
|
BCOV
186
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-490,000
| Closed | -$1.16M |
|
|
VCSA
187
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-165,000
| Closed | -$804K |
|
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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.