Palogic Value Management
Latest statistics and disclosures from Palogic Value Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, BIL, MSFT, GOOG, and represent 17.27% of Palogic Value Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$8.5M), SLND (+$5.1M), TRIP, PCOR, CTRA, TREX, LZ, EB, LPRO, ESTC.
- Started 26 new stock positions in HCA, Sterling Construction Co Inc call, ESTC, Macerich Co Cmn Stk cmn, JOBY.WS, TREX, Hershey Co Call option, DLB, Core Scientific, Lumen Technologies.
- Reduced shares in these 10 stocks: WAL, TWLO, YEXT, TLT, IEF, VMEO, EXFY, TDC, , SCWX.
- Sold out of its positions in BCOV, TLT, IEF, RKT, TDC, TWLO, VCSA, WAL, YEXT.
- Palogic Value Management was a net buyer of stock by $14M.
- Palogic Value Management has $251M in assets under management (AUM), dropping by 6.54%.
- Central Index Key (CIK): 0001532943
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Portfolio Holdings for Palogic Value Management
Palogic Value Management holds 179 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $11M | -2% | 49k | 233.00 |
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| Broadcom (AVGO) | 3.8 | $9.4M | +895% | 55k | 172.50 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.7 | $9.2M | 100k | 91.81 |
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| Microsoft Corporation (MSFT) | 2.9 | $7.2M | 17k | 430.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $6.1M | 37k | 167.19 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $5.7M | 48k | 117.22 |
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| Southland Hldgs (SLND) | 2.0 | $5.1M | NEW | 1.4M | 3.75 |
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| Bhp Group Sponsored Ads (BHP) | 2.0 | $5.1M | 82k | 62.11 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.0 | $4.9M | +16% | 119k | 41.76 |
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| Vertex Cl A (VERX) | 1.9 | $4.8M | 125k | 38.51 |
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| Open Lending Corp (LPRO) | 1.8 | $4.4M | +31% | 725k | 6.12 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $4.3M | +7% | 53k | 80.30 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.7 | $4.2M | 150k | 27.81 |
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| Shell Spon Ads (SHEL) | 1.6 | $4.0M | -3% | 61k | 65.95 |
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| Abbvie (ABBV) | 1.5 | $3.8M | 19k | 197.48 |
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| Liveperson Note 12/1 (Principal) | 1.5 | $3.7M | 7.3M | 0.51 |
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| Intevac (IVAC) | 1.4 | $3.6M | +11% | 1.1M | 3.40 |
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| Cannae Holdings (CNNE) | 1.4 | $3.5M | -13% | 185k | 19.06 |
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| Bandwidth Com Cl A (BAND) | 1.4 | $3.5M | +14% | 200k | 17.51 |
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| Zuora Com Cl A (ZUO) | 1.4 | $3.4M | 400k | 8.62 |
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| Olo Cl A (OLO) | 1.4 | $3.4M | +5% | 691k | 4.96 |
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| Amazon (AMZN) | 1.3 | $3.3M | 18k | 186.33 |
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| I3 Verticals Com Cl A (IIIV) | 1.3 | $3.2M | 150k | 21.31 |
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| Domo Com Cl B (DOMO) | 1.3 | $3.2M | 420k | 7.51 |
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| Flywire Corporation Com Vtg (FLYW) | 1.2 | $3.0M | +20% | 180k | 16.39 |
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| Columbus McKinnon (CMCO) | 1.2 | $2.9M | -15% | 82k | 36.00 |
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| Eventbrite Com Cl A (EB) | 1.1 | $2.9M | +73% | 1.1M | 2.73 |
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| Alight Com Cl A (ALIT) | 1.1 | $2.7M | +23% | 370k | 7.40 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.0 | $2.5M | 31k | 81.23 |
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| Atlas Energy Solutions Inc Com Class A (AESI) | 1.0 | $2.4M | +37% | 110k | 21.80 |
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| Amgen (AMGN) | 0.9 | $2.3M | 7.2k | 322.21 |
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| Pebblebrook Hotel Trust (PEB) | 0.9 | $2.3M | +12% | 174k | 13.23 |
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| Molson Coors Beverage CL B (TAP) | 0.9 | $2.2M | 39k | 57.52 |
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| EnPro Industries (NPO) | 0.9 | $2.2M | 14k | 162.18 |
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| Ares Capital Corporation (ARCC) | 0.8 | $2.1M | +3% | 100k | 20.94 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.8 | $2.1M | 155k | 13.39 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.8 | $2.1M | -10% | 125k | 16.49 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.8 | $2.0M | +8% | 164k | 12.38 |
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| On24 (ONTF) | 0.8 | $2.0M | -18% | 332k | 6.12 |
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| Tripadvisor (TRIP) | 0.8 | $2.0M | NEW | 140k | 14.49 |
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| Brunswick Corporation (BC) | 0.8 | $2.0M | 24k | 83.82 |
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| Procter & Gamble Company (PG) | 0.8 | $2.0M | 12k | 173.20 |
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| KVH Industries (KVHI) | 0.8 | $1.9M | +16% | 400k | 4.83 |
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| Bank of America Corporation (BAC) | 0.8 | $1.9M | 49k | 39.68 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.7 | $1.8M | +22% | 154k | 11.97 |
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| New Fortress Energy Com Cl A (NFE) | 0.7 | $1.8M | +33% | 200k | 9.09 |
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| Expensify Com Cl A (EXFY) | 0.7 | $1.7M | -41% | 875k | 1.96 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | -15% | 3.3k | 517.78 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 32k | 51.74 |
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| Owl Rock Capital Corporation (OBDC) | 0.6 | $1.6M | +4% | 109k | 14.57 |
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| Procore Technologies (PCOR) | 0.6 | $1.5M | NEW | 25k | 61.72 |
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| Callaway Golf Company (MODG) | 0.6 | $1.5M | -15% | 135k | 10.98 |
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| Vici Pptys (VICI) | 0.6 | $1.5M | 44k | 33.31 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 6.8k | 210.86 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.4M | NEW | 60k | 23.95 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.6 | $1.4M | 17k | 83.67 |
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| Simon Property (SPG) | 0.5 | $1.4M | 8.1k | 169.02 |
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| D.R. Horton (DHI) | 0.5 | $1.4M | 7.1k | 190.77 |
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| Marqeta Class A Com (MQ) | 0.5 | $1.4M | -15% | 275k | 4.92 |
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| Sap Se Spon Adr (SAP) | 0.5 | $1.3M | -3% | 5.9k | 229.10 |
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| Trex Company (TREX) | 0.5 | $1.3M | NEW | 20k | 66.58 |
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| Global Payments (GPN) | 0.5 | $1.3M | +63% | 13k | 102.42 |
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| Ladder Cap Corp Cl A (LADR) | 0.5 | $1.3M | 114k | 11.60 |
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| Arbor Realty Trust (ABR) | 0.5 | $1.3M | 84k | 15.56 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $1.3M | 21k | 62.06 |
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| Schlumberger Com Stk (SLB) | 0.5 | $1.3M | 30k | 41.95 |
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| Legalzoom (LZ) | 0.5 | $1.3M | NEW | 200k | 6.35 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.5 | $1.3M | +5% | 89k | 14.12 |
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| Prospect Capital Corporation (PSEC) | 0.5 | $1.2M | +4% | 233k | 5.35 |
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| Secureworks Corp Cl A (SCWX) | 0.5 | $1.2M | -41% | 135k | 8.85 |
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| Cisco Systems (CSCO) | 0.5 | $1.2M | -3% | 22k | 53.22 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.5 | $1.1M | +2% | 99k | 11.66 |
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| Vimeo Common Stock (VMEO) | 0.5 | $1.1M | -52% | 225k | 5.05 |
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| Fidus Invt (FDUS) | 0.4 | $1.1M | 57k | 19.60 |
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| Saratoga Invt Corp Com New (SAR) | 0.4 | $1.1M | -2% | 47k | 23.19 |
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| Oneok (OKE) | 0.4 | $1.1M | 12k | 91.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 1.8k | 573.76 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $998k | 20k | 49.92 |
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| Verizon Communications (VZ) | 0.4 | $992k | 22k | 44.91 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.4 | $992k | +38% | 20k | 48.89 |
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| Asure Software (ASUR) | 0.4 | $973k | -44% | 108k | 9.05 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $925k | +3% | 101k | 9.19 |
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| Starbucks Corporation (SBUX) | 0.3 | $819k | +8% | 8.4k | 97.49 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $818k | 101k | 8.07 |
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| Walt Disney Company (DIS) | 0.3 | $816k | +4% | 8.5k | 96.19 |
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| Honeywell International (HON) | 0.3 | $815k | +2% | 3.9k | 206.71 |
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| Home Depot (HD) | 0.3 | $815k | 2.0k | 405.20 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $815k | -2% | 8.5k | 95.90 |
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| Nextera Energy (NEE) | 0.3 | $790k | +4% | 9.3k | 84.53 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $782k | +2% | 3.8k | 206.57 |
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| Palo Alto Networks (PANW) | 0.3 | $769k | 2.3k | 341.80 |
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| Elastic N V Ord Shs (ESTC) | 0.3 | $768k | NEW | 10k | 76.76 |
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| Starwood Property Trust (STWD) | 0.3 | $723k | 36k | 20.38 |
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| Visa Com Cl A (V) | 0.3 | $720k | 2.6k | 274.95 |
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| Veritex Hldgs (VBTX) | 0.3 | $711k | 27k | 26.32 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $694k | -21% | 40k | 17.35 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.3 | $693k | +54% | 48k | 14.49 |
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| Union Pacific Corporation (UNP) | 0.3 | $686k | +2% | 2.8k | 246.48 |
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| American Express Company (AXP) | 0.3 | $680k | 2.5k | 271.20 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $666k | 20k | 33.23 |
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| Kraft Heinz (KHC) | 0.3 | $663k | +7% | 19k | 35.11 |
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| Graftech International (EAF) | 0.3 | $660k | -2% | 500k | 1.32 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.3 | $651k | 205k | 3.17 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $638k | 5.5k | 115.30 |
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| Copart (CPRT) | 0.3 | $629k | 12k | 52.40 |
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| EOG Resources (EOG) | 0.2 | $565k | 4.6k | 122.93 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $522k | +2% | 40k | 13.10 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $516k | 46k | 11.35 |
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| LivePerson (LPSN) | 0.2 | $512k | -22% | 400k | 1.28 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $493k | -3% | 57k | 8.65 |
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| Merck & Co (MRK) | 0.2 | $483k | 4.3k | 113.56 |
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| Verisk Analytics (VRSK) | 0.2 | $461k | 1.7k | 267.96 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $457k | 24k | 19.44 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.2 | $449k | 40k | 11.16 |
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| Flaherty & Crumrine Dynamic SHS (DFP) | 0.2 | $441k | 21k | 21.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $435k | 2.6k | 165.85 |
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| BlackRock MuniHoldings Fund (MHD) | 0.2 | $422k | 33k | 12.65 |
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| BlackRock LT Municipal Advantage Trust (BTA) | 0.2 | $397k | 37k | 10.72 |
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| New Fortress Energy Call Call Option | 0.2 | $389k | NEW | 1.7k | 225.27 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $374k | 33k | 11.28 |
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| Caterpillar (CAT) | 0.1 | $368k | 942.00 | 391.12 |
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| Stryker Corporation (SYK) | 0.1 | $364k | -2% | 1.0k | 361.26 |
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| Tyler Technologies (TYL) | 0.1 | $359k | -2% | 615.00 | 583.72 |
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| Regions Financial Corporation (RF) | 0.1 | $350k | 15k | 23.33 |
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| Oracle Corporation (ORCL) | 0.1 | $341k | 2.0k | 170.40 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $339k | 915.00 | 370.32 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $334k | -2% | 6.0k | 55.36 |
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| Fiserv (FI) | 0.1 | $328k | -3% | 1.8k | 179.65 |
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| Docusign (DOCU) | 0.1 | $326k | 5.3k | 62.09 |
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| Eagle Materials (EXP) | 0.1 | $316k | 1.1k | 287.65 |
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| Equifax (EFX) | 0.1 | $310k | -2% | 1.1k | 293.86 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $304k | 15k | 20.27 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $300k | 22k | 13.72 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $298k | 23k | 13.11 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $288k | 5.0k | 57.62 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $280k | NEW | 3.7k | 76.53 |
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| Caesars Entertainment (CZR) | 0.1 | $278k | +6% | 6.7k | 41.74 |
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| Johnson & Johnson (JNJ) | 0.1 | $272k | 1.7k | 162.06 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $269k | 1.2k | 225.76 |
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| Fidelity National Information Services (FIS) | 0.1 | $265k | 3.2k | 83.75 |
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| Dupont De Nemours (DD) | 0.1 | $264k | 3.0k | 89.11 |
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| Pfizer (PFE) | 0.1 | $255k | 8.8k | 28.94 |
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| Las Vegas Sands (LVS) | 0.1 | $252k | -5% | 5.0k | 50.34 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $245k | 39k | 6.23 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $244k | -5% | 1.3k | 191.31 |
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| BP Sponsored Adr (BP) | 0.1 | $244k | 7.8k | 31.39 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $233k | -2% | 471.00 | 493.80 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $233k | 14k | 16.61 |
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| Pimco Municipal Income Fund (PMF) | 0.1 | $227k | +10% | 22k | 10.32 |
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| Norfolk Southern (NSC) | 0.1 | $224k | NEW | 900.00 | 248.50 |
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| Prologis (PLD) | 0.1 | $223k | -2% | 1.8k | 126.28 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $221k | NEW | 600.00 | 368.53 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $212k | +9% | 23k | 9.39 |
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| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $211k | 20k | 10.57 |
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| Hca Holdings (HCA) | 0.1 | $203k | NEW | 500.00 | 406.43 |
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| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $203k | 19k | 10.69 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $187k | 11k | 17.82 |
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| BlackRock Municipal Income Trust II (BLE) | 0.1 | $169k | 15k | 11.26 |
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| BlackRock MuniVest Fund (MVF) | 0.1 | $152k | 20k | 7.60 |
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| Bny Mellon Mun Income (DMF) | 0.1 | $146k | 20k | 7.31 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $140k | 12k | 11.64 |
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| Pimco Municipal Income Fund III (PMX) | 0.1 | $126k | 15k | 8.26 |
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| Joby Aviation *w Exp 08/10/202 (JOBY.WS) | 0.0 | $110k | NEW | 175k | 0.63 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $79k | 11k | 7.17 |
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| Domo Call Call Option | 0.0 | $75k | NEW | 3.0k | 25.00 |
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| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $59k | -49% | 165k | 0.36 |
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| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $48k | NEW | 575.00 | 82.63 |
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| 23andme Holding Class A Com (ME) | 0.0 | $42k | 120k | 0.35 |
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| Lumen Technologies Call Call Option | 0.0 | $22k | NEW | 500.00 | 43.50 |
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| Medical Pptys Trust Call Call Option | 0.0 | $16k | NEW | 1.8k | 9.00 |
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| Traeger Call Call Option | 0.0 | $14k | NEW | 385.00 | 37.50 |
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| Sterling Infrastructure Call Call Option | 0.0 | $11k | NEW | 75.00 | 147.51 |
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| Vornado Rlty Tr Call Call Option | 0.0 | $11k | NEW | 175.00 | 60.00 |
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| Macerich Call Call Option | 0.0 | $9.0k | NEW | 300.00 | 30.00 |
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| Core Scientific Call Call Option | 0.0 | $8.0k | NEW | 400.00 | 20.00 |
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| Cracker Barrel Old Ctry Stor Call Call Option | 0.0 | $6.1k | NEW | 100.00 | 61.25 |
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| Hershey Call Call Option | 0.0 | $4.5k | NEW | 40.00 | 112.50 |
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| Tutor Perini Corp Call Call Option | 0.0 | $2.5k | NEW | 200.00 | 12.50 |
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| Microstrategy Call Call Option | 0.0 | $2.3k | NEW | 30.00 | 75.00 |
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Past Filings by Palogic Value Management
SEC 13F filings are viewable for Palogic Value Management going back to 2022
- Palogic Value Management 2024 Q3 filed Nov. 13, 2024
- Palogic Value Management 2024 Q2 filed Aug. 13, 2024
- Palogic Value Management 2024 Q1 filed May 14, 2024
- Palogic Value Management 2023 Q4 filed Feb. 14, 2024
- Palogic Value Management 2023 Q3 filed Nov. 14, 2023
- Palogic Value Management 2023 Q2 filed Aug. 11, 2023
- Palogic Value Management 2023 Q1 filed May 12, 2023
- Palogic Value Management 2022 Q4 filed Feb. 14, 2023