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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
DOMO icon
176
CALL
Domo
DOMO
$184M
– –
-300,000
Closed -$2.25M
ESTC icon
177
Elastic
ESTC
$7.15B
– –
-10,000
Closed -$768K
HCA icon
178
HCA Healthcare
HCA
$88B
– –
-500
Closed -$203K
HSY icon
179
CALL
Hershey
HSY
$35.7B
– –
-4,000
Closed -$754K
ICVT icon
180
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-17,084
Closed -$1.43M
LUMN icon
181
CALL
Lumen
LUMN
$6.65B
– –
-50,000
Closed -$355K
MPT
182
CALL
Medical Properties Trust
MPT
$2.75B
– –
-175,000
Closed -$1.02M
MSTR icon
183
CALL
Strategy Inc
MSTR
$34.7B
– –
-3,000
Closed -$506K
PCOR icon
184
Procore
PCOR
$8.34B
– –
-25,000
Closed -$1.54M
PDI icon
185
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-15,009
Closed -$304K
PLD icon
186
Prologis
PLD
$135B
– –
-1,769
Closed -$223K
PMX
187
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-15,250
Closed -$126K
SPY icon
188
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-57,500
Closed -$32.9M
STRL icon
189
CALL
Sterling Infrastructure
STRL
$18.8B
– –
-7,500
Closed -$1.09M
TREX icon
190
Trex
TREX
$4.66B
– –
-20,000
Closed -$1.33M
VMEO
191
DELISTED
Vimeo
VMEO
– –
-225,000
Closed -$1.14M
SMAR
192
DELISTED
Smartsheet Inc.
SMAR
– –
-6,037
Closed -$334K
ME
193
DELISTED
23andMe Holding Co
ME
– –
-6,000
Closed -$41.7K
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.