Palogic Value Management
Latest statistics and disclosures from Palogic Value Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, MSFT, GOOG, CNNE, and represent 15.21% of Palogic Value Management's stock portfolio.
- Added to shares of these 10 stocks: TRIP, EXFY, ONTF, DOMO, ALIT, IVAC, NFE, KVHI, EAF, ASPN.
- Started 7 new stock positions in CMBS, ALIT, Spdr S&p 500 Etf Tr option, IVAC, ONTF, EXFY, KVHI.
- Reduced shares in these 10 stocks: Hersha Hospitality Tr Pr Shs Ben Int, LBRT, , Vacasa Inc Class A, PFSI, SHEL, RPAY, LPSN, , MQ.
- Sold out of its positions in CMG, EFX, FI, Hersha Hospitality Tr Pr Shs Ben Int, NSC, ORN, RPAY, XLK, TCBI, Vacasa Inc Class A. MTN, PSFE.
- Palogic Value Management was a net seller of stock by $-1.2M.
- Palogic Value Management has $203M in assets under management (AUM), dropping by -4.89%.
- Central Index Key (CIK): 0001532943
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Portfolio Holdings for Palogic Value Management
Palogic Value Management holds 155 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $9.1M | 53k | 171.21 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $5.8M | 49k | 117.58 |
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| Microsoft Corporation (MSFT) | 2.7 | $5.4M | 17k | 315.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $5.3M | 40k | 131.85 |
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| Cannae Holdings (CNNE) | 2.6 | $5.2M | 280k | 18.64 |
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| Vertex Cl A (VERX) | 2.6 | $5.2M | -4% | 225k | 23.10 |
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| Broadcom (AVGO) | 2.5 | $5.0M | -6% | 6.0k | 830.58 |
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| Domo Com Cl B (DOMO) | 2.4 | $4.9M | +41% | 495k | 9.81 |
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| Shell Spon Ads (SHEL) | 2.4 | $4.8M | -14% | 75k | 64.38 |
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| Bhp Group Sponsored Ads (BHP) | 2.3 | $4.6M | 82k | 56.88 |
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| Columbus McKinnon (CMCO) | 1.9 | $3.9M | 112k | 34.91 |
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| New Fortress Energy Com Cl A (NFE) | 1.7 | $3.4M | +31% | 105k | 32.78 |
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| Eventbrite Com Cl A (EB) | 1.5 | $3.0M | -19% | 305k | 9.86 |
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| Tripadvisor (TRIP) | 1.4 | $2.9M | +250% | 175k | 16.58 |
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| Zuora Com Cl A (ZUO) | 1.4 | $2.9M | +8% | 352k | 8.24 |
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| Bandwidth Com Cl A (BAND) | 1.4 | $2.9M | -10% | 256k | 11.27 |
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| Abbvie (ABBV) | 1.4 | $2.9M | 19k | 149.06 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.4 | $2.8M | 150k | 18.70 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $2.8M | +12% | 38k | 73.72 |
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| Fidelity National Financial Fnf Group Com (FNF) | 1.4 | $2.8M | 68k | 41.30 |
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| Upland Software (UPLD) | 1.3 | $2.7M | -11% | 587k | 4.62 |
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| Vimeo Common Stock (VMEO) | 1.3 | $2.7M | -6% | 750k | 3.54 |
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| Callaway Golf Company (MODG) | 1.3 | $2.6M | +8% | 190k | 13.84 |
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| Aspen Aerogels (ASPN) | 1.3 | $2.6M | +20% | 300k | 8.60 |
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| Molson Coors Beverage CL B (TAP) | 1.2 | $2.5M | -5% | 39k | 63.59 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.2 | $2.4M | +21% | 57k | 41.93 |
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| Amazon (AMZN) | 1.1 | $2.3M | -5% | 18k | 127.12 |
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| Select Water Solutions Cl A Com (WTTR) | 1.0 | $2.1M | +10% | 266k | 7.95 |
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| Brightcove (BCOV) | 1.0 | $2.0M | 620k | 3.29 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.0 | $2.0M | -19% | 145k | 14.03 |
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| Brunswick Corporation (BC) | 1.0 | $2.0M | 25k | 79.00 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $2.0M | 3.9k | 509.90 |
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| Expensify Com Cl A (EXFY) | 1.0 | $2.0M | NEW | 600k | 3.25 |
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| Marqeta Class A Com (MQ) | 1.0 | $1.9M | -27% | 325k | 5.98 |
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| EnPro Industries (NPO) | 1.0 | $1.9M | -11% | 16k | 121.19 |
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| Bsquare Corp Com New | 0.9 | $1.9M | 1.6M | 1.17 |
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| Amgen (AMGN) | 0.9 | $1.8M | 6.9k | 268.76 |
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| Ares Capital Corporation (ARCC) | 0.9 | $1.8M | 95k | 19.47 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.9 | $1.8M | +15% | 25k | 71.62 |
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| On24 (ONTF) | 0.9 | $1.7M | NEW | 275k | 6.33 |
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| Live Oak Bancshares (LOB) | 0.9 | $1.7M | -29% | 60k | 28.95 |
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| Procter & Gamble Company (PG) | 0.9 | $1.7M | 12k | 145.86 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 30k | 58.04 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.8 | $1.6M | -2% | 168k | 9.68 |
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| Graftech International (EAF) | 0.8 | $1.6M | +88% | 425k | 3.83 |
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| Open Lending Corp (LPRO) | 0.8 | $1.6M | +29% | 220k | 7.32 |
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| Schlumberger Com Stk (SLB) | 0.8 | $1.6M | 27k | 58.30 |
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| Pennymac Financial Services (PFSI) | 0.8 | $1.6M | -34% | 24k | 66.60 |
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| Pebblebrook Hotel Trust (PEB) | 0.8 | $1.6M | -23% | 115k | 13.59 |
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| I3 Verticals Com Cl A (IIIV) | 0.8 | $1.5M | 73k | 21.14 |
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| LivePerson (LPSN) | 0.7 | $1.5M | -33% | 390k | 3.89 |
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| Secureworks Corp Cl A (SCWX) | 0.7 | $1.5M | +12% | 237k | 6.21 |
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| Alight Com Cl A (ALIT) | 0.7 | $1.4M | NEW | 200k | 7.09 |
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| Western Alliance Bancorporation (WAL) | 0.7 | $1.4M | -25% | 30k | 45.97 |
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| Vici Pptys (VICI) | 0.6 | $1.3M | 44k | 29.10 |
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| Cisco Systems (CSCO) | 0.6 | $1.3M | 24k | 53.76 |
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| Saratoga Invt Corp Com New (SAR) | 0.6 | $1.2M | 48k | 25.70 |
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| Bank of America Corporation (BAC) | 0.6 | $1.2M | 44k | 27.38 |
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| Twilio Cl A (TWLO) | 0.6 | $1.2M | 20k | 58.53 |
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| Liberty Energy Com Cl A (LBRT) | 0.5 | $1.1M | -63% | 60k | 18.52 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.5 | $1.1M | +53% | 227k | 4.88 |
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| Emcore Corp Com New (EMKR) | 0.5 | $1.1M | +49% | 2.2M | 0.48 |
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| Prospect Capital Corporation (PSEC) | 0.5 | $1.0M | 174k | 6.05 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.5 | $1.0M | +7% | 99k | 10.31 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $990k | 6.8k | 145.02 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.5 | $951k | +43% | 13k | 74.21 |
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| Yext (YEXT) | 0.5 | $950k | +50% | 150k | 6.33 |
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| Intevac (IVAC) | 0.5 | $949k | NEW | 305k | 3.11 |
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| Fidus Invt (FDUS) | 0.5 | $934k | 49k | 19.20 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $919k | 9.7k | 94.70 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $913k | 90k | 10.13 |
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| Ladder Cap Corp Cl A (LADR) | 0.4 | $873k | 85k | 10.26 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.4 | $870k | +23% | 73k | 11.88 |
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| Simon Property (SPG) | 0.4 | $787k | 7.3k | 108.03 |
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| Owl Rock Capital Corporation (OBDC) | 0.4 | $781k | +19% | 56k | 13.85 |
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| Verizon Communications (VZ) | 0.4 | $781k | 24k | 32.41 |
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| Arbor Realty Trust (ABR) | 0.4 | $779k | 51k | 15.18 |
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| KVH Industries (KVHI) | 0.4 | $774k | NEW | 152k | 5.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $773k | 1.8k | 427.48 |
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| Oneok (OKE) | 0.4 | $749k | 12k | 63.43 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.4 | $746k | 53k | 14.07 |
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| Sap Se Spon Adr (SAP) | 0.4 | $741k | 5.7k | 129.32 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.4 | $719k | 73k | 9.92 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $715k | 71k | 10.14 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.3 | $689k | +2% | 66k | 10.43 |
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| D.R. Horton (DHI) | 0.3 | $643k | 6.0k | 107.47 |
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| Nuveen Quality Pref. Inc. Fund II | 0.3 | $641k | -4% | 104k | 6.17 |
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| Copart (CPRT) | 0.3 | $603k | +75% | 14k | 43.09 |
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| Visa Com Cl A (V) | 0.3 | $602k | 2.6k | 230.01 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $594k | 16k | 37.29 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $585k | 19k | 30.15 |
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| Honeywell International (HON) | 0.3 | $569k | +2% | 3.1k | 184.74 |
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| Starwood Property Trust (STWD) | 0.3 | $565k | +2% | 29k | 19.35 |
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| Starbucks Corporation (SBUX) | 0.3 | $546k | 6.0k | 91.27 |
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| Walt Disney Company (DIS) | 0.3 | $533k | +3% | 6.6k | 81.05 |
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| Palo Alto Networks (PANW) | 0.3 | $528k | 2.3k | 234.44 |
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| EOG Resources (EOG) | 0.3 | $517k | 4.1k | 126.76 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $506k | +37% | 55k | 9.29 |
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| Veritex Hldgs (VBTX) | 0.2 | $503k | 28k | 17.95 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $489k | 5.5k | 88.26 |
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| Home Depot (HD) | 0.2 | $474k | +2% | 1.6k | 302.16 |
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| Limelight Networks | 0.2 | $469k | 550k | 0.85 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $453k | 60k | 7.61 |
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| Merck & Co (MRK) | 0.2 | $438k | 4.3k | 102.95 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $437k | +3% | 2.7k | 159.01 |
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| Kraft Heinz (KHC) | 0.2 | $426k | +5% | 13k | 33.64 |
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| Union Pacific Corporation (UNP) | 0.2 | $420k | +2% | 2.1k | 203.63 |
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| Verisk Analytics (VRSK) | 0.2 | $407k | 1.7k | 236.24 |
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| Caesars Entertainment (CZR) | 0.2 | $404k | -32% | 8.7k | 46.35 |
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| American Express Company (AXP) | 0.2 | $374k | 2.5k | 149.19 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $361k | 24k | 15.38 |
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| Nextera Energy (NEE) | 0.2 | $348k | +5% | 6.1k | 57.29 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $345k | -15% | 34k | 10.23 |
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| Flaherty & Crumrine Dynamic SHS (DFP) | 0.2 | $344k | -2% | 21k | 16.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $344k | 2.6k | 130.86 |
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| Pimco Municipal Income Fund II (PML) | 0.2 | $338k | 44k | 7.69 |
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| BlackRock LT Municipal Advantage Trust (BTA) | 0.2 | $332k | 37k | 8.97 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.2 | $326k | NEW | 7.2k | 45.04 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $321k | 25k | 12.66 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $321k | 33k | 9.68 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $306k | 33k | 9.28 |
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| BP Sponsored Adr (BP) | 0.1 | $301k | 7.8k | 38.72 |
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| Pfizer (PFE) | 0.1 | $293k | 8.8k | 33.17 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $279k | -14% | 16k | 17.28 |
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| Southwestern Energy Company (SWN) | 0.1 | $274k | -48% | 42k | 6.45 |
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| Johnson & Johnson (JNJ) | 0.1 | $262k | 1.7k | 155.75 |
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| Regions Financial Corporation (RF) | 0.1 | $258k | 15k | 17.20 |
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| Watsco, Incorporated (WSO) | 0.1 | $258k | -2% | 682.00 | 377.72 |
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| Las Vegas Sands (LVS) | 0.1 | $252k | 5.5k | 45.84 |
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| Eagle Materials (EXP) | 0.1 | $250k | 1.5k | 166.52 |
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| Stryker Corporation (SYK) | 0.1 | $250k | 914.00 | 273.27 |
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| Caterpillar (CAT) | 0.1 | $231k | -3% | 845.00 | 273.00 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $224k | 5.5k | 40.46 |
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| Dupont De Nemours (DD) | 0.1 | $221k | 3.0k | 74.59 |
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| Oracle Corporation (ORCL) | 0.1 | $212k | 2.0k | 105.92 |
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| Pimco Municipal Income Fund (PMF) | 0.1 | $210k | -10% | 25k | 8.40 |
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| Tyler Technologies (TYL) | 0.1 | $209k | -3% | 542.00 | 386.14 |
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| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $204k | 23k | 8.87 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $203k | 1.4k | 145.27 |
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| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $196k | -10% | 22k | 8.78 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $189k | -2% | 23k | 8.18 |
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| BlackRock MuniHoldings Fund (MHD) | 0.1 | $175k | 17k | 10.31 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $174k | 12k | 14.53 |
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| Pimco Municipal Income Fund III (PMX) | 0.1 | $162k | -16% | 25k | 6.47 |
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| Bny Mellon Strategic Muns (LEO) | 0.1 | $160k | 30k | 5.33 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $159k | 11k | 15.16 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $157k | 25k | 6.33 |
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| Cleveland-cliffs (CLF) | 0.1 | $156k | 10k | 15.63 |
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| Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $139k | NEW | 20k | 6.96 |
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| BlackRock Municipal Income Trust II (BLE) | 0.1 | $137k | -25% | 15k | 9.14 |
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| BlackRock MuniVest Fund (MVF) | 0.1 | $127k | -2% | 21k | 6.06 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $127k | 12k | 10.54 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $124k | 25k | 4.97 |
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| Bny Mellon Mun Income (DMF) | 0.1 | $113k | 20k | 5.67 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $61k | 11k | 5.54 |
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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 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