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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
AAPL icon
1
Apple
AAPL
$4.46T
$10.6M 4.48%
50,200
-2,352
-4% -$439K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.19M 3.89%
+100,098
New +$9.17M
AVGO icon
3
Broadcom
AVGO
$1.87T
$8.83M 3.74%
55,000
-1,050
-2% -$147K
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.59M 3.22%
16,990
-75
-0.4% -$31.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$6.8M 2.88%
37,080
+16
+0% +$2.72K
XOM icon
6
ExxonMobil
XOM
$643B
$5.58M 2.36%
48,454
-89
-0.2% -$10.4K
BHP icon
7
BHP
BHP
$212B
$4.67M 1.98%
81,771
+212
+0.3% +$12.3K
SHEL icon
8
Shell
SHEL
$252B
$4.52M 1.92%
62,637
-3,432
-5% -$245K
VERX icon
9
Vertex
VERX
$2.17B
$4.51M 1.91%
125,000
-15,000
-11% -$483K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.26M 1.81%
101,942
+19,156
+23% +$802K
VRRM icon
11
Verra Mobility
VRRM
$852M
$4.08M 1.73%
150,000
– –
ZUO
12
DELISTED
Zuora, Inc.
ZUO
$3.97M 1.68%
399,983
-100,017
-20% -$962K
CNNE icon
13
Cannae Holdings
CNNE
$655M
$3.9M 1.65%
215,000
+10,000
+5% +$194K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.82M 1.62%
49,492
+724
+1% +$55.7K
IVAC
15
DELISTED
Intevac Inc
IVAC
$3.64M 1.54%
943,160
+165,612
+21% +$652K
AMZN icon
16
Amazon
AMZN
$3.06T
$3.46M 1.47%
17,925
– –
CMCO icon
17
Columbus McKinnon
CMCO
$580M
$3.34M 1.41%
96,585
-10,000
-9% -$406K
IIIV icon
18
i3 Verticals
IIIV
$418M
$3.31M 1.4%
149,789
– –
NFE icon
19
New Fortress Energy
NFE
$95.9M
$3.3M 1.4%
150,000
+55,000
+58% +$1.42M
ABBV icon
20
AbbVie
ABBV
$433B
$3.29M 1.4%
19,200
– –
DOMO icon
21
Domo
DOMO
$184M
$3.24M 1.37%
420,000
+20,000
+5% +$150K
LPRO
22
DELISTED
Open Lending Corp
LPRO
$3.08M 1.3%
551,200
+75,905
+16% +$436K
BAND
23
Bandwidth Inc
BAND
$1.4B
$2.95M 1.25%
175,000
-35,000
-17% -$661K
EB
24
DELISTED
Eventbrite
EB
$2.93M 1.24%
605,000
+5,000
+0.8% +$26.1K
OLO
25
DELISTED
Olo Inc
OLO
$2.91M 1.23%
657,881
+187,881
+40% +$889K
1
2 3 4 5

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BCM
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FCMI
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AG
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MFA
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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.