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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$32.9M 11.18%
+57,500
New +$31.8M
AAPL icon
2
Apple
AAPL
$4.46T
$11.4M 3.89%
49,036
-1,164
-2% -$260K
AVGO icon
3
Broadcom
AVGO
$1.87T
$9.44M 3.21%
54,730
-270
-0.5% -$43.3K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.19M 3.13%
100,098
– –
MSFT icon
5
Microsoft
MSFT
$3.62T
$7.2M 2.45%
16,740
-250
-1% -$107K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$6.15M 2.09%
36,772
-308
-0.8% -$52.1K
XOM icon
7
ExxonMobil
XOM
$643B
$5.66M 1.93%
48,298
-156
-0.3% -$18K
SLND icon
8
Southland Holdings
SLND
$32.5M
$5.15M 1.75%
+1,371,903
New +$5.35M
BHP icon
9
BHP
BHP
$212B
$5.1M 1.73%
82,100
+329
+0.4% +$18.2K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.95M 1.68%
118,537
+16,595
+16% +$691K
VERX icon
11
Vertex
VERX
$2.17B
$4.81M 1.64%
125,000
– –
LPRO
12
DELISTED
Open Lending Corp
LPRO
$4.44M 1.51%
725,000
+173,800
+32% +$1M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.26M 1.45%
53,103
+3,611
+7% +$284K
VRRM icon
14
Verra Mobility
VRRM
$852M
$4.17M 1.42%
150,000
– –
SHEL icon
15
Shell
SHEL
$252B
$3.99M 1.36%
60,482
-2,155
-3% -$153K
ABBV icon
16
AbbVie
ABBV
$433B
$3.79M 1.29%
19,200
– –
IVAC
17
DELISTED
Intevac Inc
IVAC
$3.58M 1.22%
1,053,924
+110,764
+12% +$403K
CNNE icon
18
Cannae Holdings
CNNE
$655M
$3.53M 1.2%
185,000
-30,000
-14% -$577K
BAND
19
Bandwidth Inc
BAND
$1.4B
$3.5M 1.19%
200,000
+25,000
+14% +$443K
ZUO
20
DELISTED
Zuora, Inc.
ZUO
$3.45M 1.17%
399,983
– –
OLO
21
DELISTED
Olo Inc
OLO
$3.43M 1.17%
691,303
+33,422
+5% +$165K
AMZN icon
22
Amazon
AMZN
$3.06T
$3.34M 1.14%
17,925
– –
IIIV icon
23
i3 Verticals
IIIV
$418M
$3.19M 1.09%
149,789
– –
DOMO icon
24
Domo
DOMO
$184M
$3.15M 1.07%
420,000
– –
FLYW icon
25
Flywire
FLYW
$2.05B
$2.95M 1%
180,000
+30,000
+20% +$524K
1
2 3 4 5

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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.