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 18.30% of Palogic Value Management's stock portfolio.
- Added to shares of these 10 stocks: IEF, TLT, HCAT, FICO, ASPN, LBRT, PSFE, SHEL, CRK, TSCO.
- Started 13 new stock positions in TFIN, JOBY, TSCO, ASPN, LBRT, CRK, FICO, IEF, SPCE, COST. HCAT, TLT, PSFE.
- Reduced shares in these 10 stocks: SPY (-$34M), Liveperson, OLO, DOMO, ZUO, PCOR, EB, CTRA, ICVT, VERX.
- Sold out of its positions in ASUR, CTRA, HCA, HSY, ICVT, Liveperson, LUMN, MPW, MSTR, PMX. PDI, PCOR, PLD, SMAR, TREX, 23andme Holding, VMEO, ESTC.
- Palogic Value Management was a net seller of stock by $-44M.
- Palogic Value Management has $260M in assets under management (AUM), dropping by -11.63%.
- Central Index Key (CIK): 0001532943
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Portfolio Holdings for Palogic Value Management
Palogic Value Management holds 171 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $12M | 49k | 250.42 |
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| Broadcom (AVGO) | 4.7 | $12M | -4% | 53k | 231.84 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.5 | $9.2M | 100k | 91.43 |
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| Microsoft Corporation (MSFT) | 2.7 | $7.1M | 17k | 421.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $7.0M | 37k | 190.44 |
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| New Fortress Energy Com Cl A (NFE) | 2.3 | $6.0M | +7% | 400k | 15.12 |
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| Vertex Cl A (VERX) | 2.1 | $5.3M | -20% | 100k | 53.35 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.0 | $5.3M | +6% | 126k | 41.73 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $5.2M | 48k | 107.57 |
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| Shell Spon Ads (SHEL) | 1.8 | $4.7M | +24% | 76k | 62.65 |
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| Southland Hldgs (SLND) | 1.7 | $4.5M | -5% | 1.3M | 3.49 |
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| Open Lending Corp (LPRO) | 1.6 | $4.3M | 718k | 5.97 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $4.2M | 54k | 78.65 |
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| Bhp Group Sponsored Ads (BHP) | 1.5 | $4.0M | 83k | 48.83 |
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| Amazon (AMZN) | 1.5 | $3.9M | 18k | 219.39 |
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| Flywire Corporation Com Vtg (FLYW) | 1.5 | $3.9M | +5% | 190k | 20.62 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.4 | $3.6M | 150k | 24.18 |
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| Intevac (IVAC) | 1.4 | $3.6M | 1.1M | 3.40 |
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| Cannae Holdings (CNNE) | 1.3 | $3.5M | -5% | 175k | 19.86 |
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| I3 Verticals Com Cl A (IIIV) | 1.3 | $3.5M | 150k | 23.04 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $3.4M | NEW | 37k | 92.45 |
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| Abbvie (ABBV) | 1.3 | $3.4M | 19k | 177.70 |
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| Bandwidth Com Cl A (BAND) | 1.3 | $3.4M | 200k | 17.02 |
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| Columbus McKinnon (CMCO) | 1.2 | $3.0M | 82k | 37.24 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $3.0M | NEW | 35k | 87.33 |
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| Alight Com Cl A (ALIT) | 1.1 | $2.9M | +13% | 420k | 6.92 |
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| Pebblebrook Hotel Trust (PEB) | 1.0 | $2.6M | +11% | 194k | 13.55 |
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| Domo Com Cl B (DOMO) | 0.9 | $2.4M | -52% | 340k | 7.08 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $2.4M | +35% | 209k | 11.28 |
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| EnPro Industries (NPO) | 0.9 | $2.3M | 14k | 172.45 |
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| Ares Capital Corporation (ARCC) | 0.9 | $2.3M | +4% | 105k | 21.89 |
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| Olo Cl A (OLO) | 0.9 | $2.3M | -57% | 296k | 7.68 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.9 | $2.3M | 30k | 74.78 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.9 | $2.3M | +18% | 194k | 11.66 |
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| Health Catalyst (HCAT) | 0.9 | $2.3M | NEW | 320k | 7.07 |
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| Molson Coors Beverage CL B (TAP) | 0.9 | $2.2M | 39k | 57.32 |
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| Zuora Com Cl A (ZUO) | 0.8 | $2.2M | -45% | 220k | 9.92 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.8 | $2.1M | +12% | 174k | 12.26 |
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| KVH Industries (KVHI) | 0.8 | $2.1M | -9% | 363k | 5.70 |
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| Bank of America Corporation (BAC) | 0.8 | $2.0M | -4% | 47k | 43.95 |
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| Eventbrite Com Cl A (EB) | 0.8 | $2.0M | -42% | 600k | 3.36 |
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| Fair Isaac Corporation Put Option (FICO) | 0.8 | $2.0M | NEW | 1.0k | 1990.93 |
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| Procter & Gamble Company (PG) | 0.7 | $1.9M | 12k | 167.65 |
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| Amgen (AMGN) | 0.7 | $1.9M | 7.2k | 260.64 |
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| Expensify Com Cl A (EXFY) | 0.7 | $1.8M | -37% | 551k | 3.35 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 32k | 56.56 |
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| Owl Rock Capital Corporation (OBDC) | 0.7 | $1.8M | +7% | 118k | 15.12 |
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| Sterling Construction Company Put Option (STRL) | 0.6 | $1.7M | +33% | 10k | 168.45 |
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| On24 (ONTF) | 0.6 | $1.7M | -21% | 260k | 6.46 |
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| Tripadvisor (TRIP) | 0.6 | $1.6M | -21% | 110k | 14.77 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | -2% | 6.6k | 239.71 |
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| Brunswick Corporation (BC) | 0.6 | $1.6M | 24k | 64.68 |
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| Aspen Aerogels (ASPN) | 0.6 | $1.5M | NEW | 130k | 11.88 |
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| Marqeta Class A Com (MQ) | 0.6 | $1.5M | +45% | 400k | 3.79 |
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| Prospect Capital Corporation (PSEC) | 0.6 | $1.5M | +50% | 351k | 4.31 |
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| Legalzoom (LZ) | 0.6 | $1.5M | 200k | 7.51 |
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| Liberty Energy Com Cl A (LBRT) | 0.6 | $1.5M | NEW | 75k | 19.89 |
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| Sap Se Spon Adr (SAP) | 0.6 | $1.4M | 5.9k | 246.21 |
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| Global Payments (GPN) | 0.6 | $1.4M | 13k | 112.06 |
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| Atlas Energy Solutions Com New (AESI) | 0.6 | $1.4M | -40% | 65k | 22.18 |
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| Simon Property (SPG) | 0.5 | $1.4M | 8.2k | 172.21 |
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| Ladder Cap Corp Cl A (LADR) | 0.5 | $1.4M | +9% | 124k | 11.19 |
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| Fidus Invt (FDUS) | 0.5 | $1.3M | +11% | 64k | 21.02 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.5 | $1.3M | -31% | 86k | 15.23 |
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| Arbor Realty Trust (ABR) | 0.5 | $1.3M | +12% | 94k | 13.85 |
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| Cisco Systems (CSCO) | 0.5 | $1.3M | 22k | 59.20 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | -12% | 2.9k | 444.68 |
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| Vici Pptys (VICI) | 0.5 | $1.3M | 44k | 29.21 |
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| Schlumberger Com Stk (SLB) | 0.5 | $1.3M | +10% | 33k | 38.34 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.5 | $1.2M | +15% | 114k | 10.81 |
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| Oneok (OKE) | 0.5 | $1.2M | 12k | 100.40 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $1.2M | 21k | 56.14 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.4 | $1.1M | -5% | 84k | 13.59 |
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| Saratoga Invt Corp Com New (SAR) | 0.4 | $1.1M | 47k | 23.92 |
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| Paysafe SHS (PSFE) | 0.4 | $1.1M | NEW | 65k | 17.10 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.4 | $1.1M | +14% | 23k | 47.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | -96% | 1.8k | 586.08 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $1.0M | +19% | 120k | 8.66 |
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| D.R. Horton (DHI) | 0.4 | $998k | 7.1k | 139.82 |
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| Walt Disney Company (DIS) | 0.4 | $953k | 8.6k | 111.35 |
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| Cracker Barrel Old Country Store Call Option (CBRL) | 0.4 | $921k | +75% | 18k | 52.63 |
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| Honeywell International (HON) | 0.3 | $898k | 4.0k | 225.89 |
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| Callaway Golf Company (MODG) | 0.3 | $865k | -18% | 110k | 7.86 |
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| Verizon Communications (VZ) | 0.3 | $843k | -4% | 21k | 39.99 |
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| Visa Com Cl A (V) | 0.3 | $827k | 2.6k | 316.04 |
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| Palo Alto Networks (PANW) | 0.3 | $819k | +100% | 4.5k | 181.96 |
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| Starwood Property Trust (STWD) | 0.3 | $808k | +20% | 43k | 18.95 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $796k | 101k | 7.86 |
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| Home Depot (HD) | 0.3 | $789k | 2.0k | 388.99 |
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| Starbucks Corporation (SBUX) | 0.3 | $774k | 8.5k | 91.25 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $772k | 20k | 38.08 |
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| American Express Company (AXP) | 0.3 | $744k | 2.5k | 296.79 |
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| Veritex Hldgs (VBTX) | 0.3 | $733k | 27k | 27.16 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.3 | $733k | +11% | 53k | 13.75 |
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| Comstock Resources Call Option (CRK) | 0.3 | $729k | NEW | 40k | 18.22 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $714k | 3.8k | 187.51 |
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| Graftech International (EAF) | 0.3 | $709k | -18% | 410k | 1.73 |
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| Copart (CPRT) | 0.3 | $689k | 12k | 57.39 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $687k | -3% | 39k | 17.71 |
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| Nextera Energy (NEE) | 0.3 | $666k | 9.3k | 71.69 |
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| Tractor Supply Company Call Option (TSCO) | 0.3 | $663k | NEW | 13k | 53.06 |
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| Union Pacific Corporation (UNP) | 0.2 | $644k | 2.8k | 228.04 |
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| Vornado Rlty Tr Sh Ben Int Call Option (VNO) | 0.2 | $631k | -14% | 15k | 42.04 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $630k | 20k | 31.44 |
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| Macerich Company Call Option (MAC) | 0.2 | $598k | 30k | 19.92 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $597k | 5.5k | 107.74 |
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| Kraft Heinz (KHC) | 0.2 | $583k | 19k | 30.71 |
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| EOG Resources (EOG) | 0.2 | $570k | 4.6k | 122.58 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $548k | -13% | 7.4k | 74.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $497k | 2.6k | 189.30 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $490k | 45k | 10.83 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $485k | 40k | 12.17 |
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| Docusign (DOCU) | 0.2 | $479k | 5.3k | 89.94 |
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| Verisk Analytics (VRSK) | 0.2 | $474k | 1.7k | 275.43 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $472k | 57k | 8.28 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $428k | 24k | 18.23 |
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| Secureworks Corp Cl A (SCWX) | 0.2 | $423k | -62% | 50k | 8.46 |
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| Merck & Co (MRK) | 0.2 | $423k | 4.3k | 99.48 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.2 | $417k | 40k | 10.35 |
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| Flaherty & Crumrine Dynamic SHS (DFP) | 0.2 | $409k | 21k | 19.94 |
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| BlackRock MuniHoldings Fund (MHD) | 0.1 | $390k | 33k | 11.67 |
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| Fiserv (FI) | 0.1 | $382k | 1.9k | 205.42 |
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| Stryker Corporation (SYK) | 0.1 | $366k | 1.0k | 360.05 |
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| Tutor Perini Corporation Call Option (TPC) | 0.1 | $363k | -25% | 15k | 24.20 |
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| Tyler Technologies (TYL) | 0.1 | $358k | 620.00 | 576.64 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $357k | 923.00 | 386.22 |
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| Regions Financial Corporation (RF) | 0.1 | $353k | 15k | 23.52 |
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| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $352k | -2% | 36k | 9.76 |
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| Core Scientific Call Option (CORZ) | 0.1 | $351k | -37% | 25k | 14.05 |
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| Caterpillar (CAT) | 0.1 | $347k | 957.00 | 362.76 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $335k | -41% | 120k | 2.79 |
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| Oracle Corporation (ORCL) | 0.1 | $333k | 2.0k | 166.64 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $325k | -6% | 31k | 10.46 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $306k | 22k | 13.99 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $304k | +6% | 3.9k | 78.10 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $302k | 5.0k | 60.30 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $277k | 1.2k | 232.52 |
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| Equifax (EFX) | 0.1 | $272k | 1.1k | 254.85 |
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| Eagle Materials (EXP) | 0.1 | $271k | 1.1k | 246.76 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $268k | 600.00 | 447.38 |
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| Fidelity National Information Services (FIS) | 0.1 | $262k | +2% | 3.2k | 80.77 |
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| Las Vegas Sands (LVS) | 0.1 | $257k | 5.0k | 51.36 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $253k | +2% | 481.00 | 526.57 |
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| Joby Aviation *w Exp 08/10/202 (JOBY.WS) | 0.1 | $248k | -29% | 123k | 2.02 |
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| Johnson & Johnson (JNJ) | 0.1 | $243k | 1.7k | 144.62 |
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| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.1 | $242k | -54% | 75k | 3.22 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $240k | 1.3k | 188.28 |
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| Pfizer (PFE) | 0.1 | $234k | 8.8k | 26.53 |
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| Caesars Entertainment (CZR) | 0.1 | $231k | +3% | 6.9k | 33.42 |
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| BP Sponsored Adr (BP) | 0.1 | $230k | 7.8k | 29.56 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $228k | 39k | 5.81 |
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| Triumph Ban Call Option (TFIN) | 0.1 | $227k | NEW | 2.5k | 90.88 |
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| Dupont De Nemours (DD) | 0.1 | $226k | 3.0k | 76.25 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $219k | -16% | 19k | 11.52 |
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| Norfolk Southern (NSC) | 0.1 | $211k | 900.00 | 234.70 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $210k | 14k | 14.98 |
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| Costco Wholesale Corporation (COST) | 0.1 | $204k | NEW | 223.00 | 916.27 |
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| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $197k | 20k | 9.86 |
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| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $190k | 19k | 10.00 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $183k | 23k | 8.09 |
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| Virgin Galactic Holdings Com New Call Option (SPCE) | 0.1 | $176k | NEW | 30k | 5.88 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $169k | 11k | 16.12 |
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| BlackRock Municipal Income Trust II (BLE) | 0.1 | $158k | 15k | 10.51 |
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| Pimco Municipal Income Fund (PMF) | 0.1 | $154k | -22% | 17k | 8.98 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $143k | 12k | 11.94 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $142k | NEW | 18k | 8.13 |
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| Bny Mellon Mun Income (DMF) | 0.1 | $142k | 20k | 7.10 |
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| BlackRock MuniVest Fund (MVF) | 0.1 | $141k | 20k | 7.04 |
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| LivePerson (LPSN) | 0.0 | $110k | -81% | 73k | 1.52 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $74k | 11k | 6.75 |
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| Traeger Common Stock Call Option (COOK) | 0.0 | $72k | -22% | 30k | 2.39 |
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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 restated filed March 12, 2025
- Palogic Value Management 2024 Q3 restated filed March 12, 2025
- Palogic Value Management 2024 Q4 restated filed March 12, 2025
- Palogic Value Management 2024 Q4 amended filed March 12, 2025
- 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