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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
AAPL icon
1
Apple
AAPL
$4.46T
$12.2M 4.62%
48,713
-323
-0.7% -$76.1K
AVGO icon
2
Broadcom
AVGO
$1.87T
$12.2M 4.62%
52,535
-2,195
-4% -$406K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.15M 3.47%
100,098
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.06M 2.67%
16,740
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$6.98M 2.64%
36,638
-134
-0.4% -$23.7K
VERX icon
6
Vertex
VERX
$2.17B
$5.33M 2.02%
100,000
-25,000
-20% -$1.21M
NFE icon
7
CALL
New Fortress Energy
NFE
$95.9M
$5.29M 2.01%
350,000
+177,500
+103% +$1.84M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.26M 1.99%
126,131
+7,594
+6% +$318K
XOM icon
9
ExxonMobil
XOM
$643B
$5.15M 1.95%
47,878
-420
-0.9% -$49.1K
SHEL icon
10
Shell
SHEL
$252B
$4.74M 1.79%
75,602
+15,120
+25% +$991K
SLND icon
11
Southland Holdings
SLND
$32.5M
$4.5M 1.71%
1,289,893
-82,010
-6% -$273K
LPRO
12
DELISTED
Open Lending Corp
LPRO
$4.29M 1.62%
718,048
-6,952
-1% -$41.6K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.21M 1.6%
53,532
+429
+0.8% +$34.1K
BHP icon
14
BHP
BHP
$212B
$4.03M 1.53%
82,496
+396
+0.5% +$21.5K
AMZN icon
15
Amazon
AMZN
$3.06T
$3.93M 1.49%
17,925
– –
FLYW icon
16
Flywire
FLYW
$2.05B
$3.92M 1.48%
190,000
+10,000
+6% +$195K
VRRM icon
17
Verra Mobility
VRRM
$852M
$3.63M 1.37%
150,000
– –
IVAC
18
DELISTED
Intevac Inc
IVAC
$3.58M 1.36%
1,053,924
– –
CNNE icon
19
Cannae Holdings
CNNE
$655M
$3.48M 1.32%
175,000
-10,000
-5% -$200K
IIIV icon
20
i3 Verticals
IIIV
$418M
$3.45M 1.31%
149,789
– –
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.42M 1.3%
+37,000
New +$3.5M
ABBV icon
22
AbbVie
ABBV
$433B
$3.41M 1.29%
19,200
– –
BAND
23
Bandwidth Inc
BAND
$1.4B
$3.4M 1.29%
200,000
– –
CMCO icon
24
Columbus McKinnon
CMCO
$580M
$3.04M 1.15%
81,585
– –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.01M 1.14%
+34,500
New +$3.18M
1
2 3 4 5

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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.