Palogic Value Management

Palogic Value Management as of March 31, 2024

Portfolio Holdings for Palogic Value Management

Palogic Value Management holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $9.0M 53k 171.48
Broadcom (AVGO) 3.2 $7.4M 5.6k 1325.41
Microsoft Corporation (MSFT) 3.1 $7.2M 17k 420.72
Alphabet Cap Stk Cl C (GOOG) 2.4 $5.6M 37k 152.26
Exxon Mobil Corporation (XOM) 2.4 $5.6M 49k 116.24
Columbus McKinnon (CMCO) 2.1 $4.8M 107k 44.63
Bhp Group Sponsored Ads (BHP) 2.0 $4.7M 82k 57.69
Zuora Com Cl A (ZUO) 2.0 $4.6M 500k 9.12
Cannae Holdings (CNNE) 2.0 $4.6M 205k 22.24
Vertex Cl A (VERX) 1.9 $4.4M 140k 31.76
Shell Spon Ads (SHEL) 1.9 $4.4M 66k 67.04
Bandwidth Com Cl A (BAND) 1.7 $3.8M 210k 18.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $3.8M 49k 77.73
Verra Mobility Corp Cl A Com Stk (VRRM) 1.6 $3.7M 150k 24.97
Fidelity National Financial Fnf Group Com (FNF) 1.6 $3.7M 70k 53.10
Domo Com Cl B (DOMO) 1.5 $3.6M 400k 8.92
Abbvie (ABBV) 1.5 $3.5M 19k 182.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $3.5M 83k 42.11
I3 Verticals Com Cl A (IIIV) 1.5 $3.4M 150k 22.89
Eventbrite Com Cl A (EB) 1.4 $3.3M 600k 5.48
Amazon (AMZN) 1.4 $3.2M 18k 180.38
Intevac (IVAC) 1.3 $3.0M 778k 3.84
Open Lending Corp (LPRO) 1.3 $3.0M 475k 6.26
New Fortress Energy Com Cl A (NFE) 1.3 $2.9M 95k 30.59
Molson Coors Beverage CL B (TAP) 1.2 $2.8M 41k 67.24
EnPro Industries (NPO) 1.2 $2.7M 16k 168.75
Callaway Golf Company (MODG) 1.1 $2.6M 160k 16.17
Olo Cl A (OLO) 1.1 $2.6M 470k 5.49
Brunswick Corporation (BC) 1.1 $2.5M 26k 96.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $2.4M 31k 78.23
Expensify Com Cl A (EXFY) 1.0 $2.3M 1.3M 1.84
Lightspeed Commerce Sub Vtg Shs (LSPD) 1.0 $2.3M 160k 14.06
Vimeo Common Stock (VMEO) 1.0 $2.2M 550k 4.09
Select Water Solutions Cl A Com (WTTR) 1.0 $2.2M 241k 9.23
Alight Com Cl A (ALIT) 1.0 $2.2M 225k 9.85
Amgen (AMGN) 0.9 $2.0M 7.1k 284.32
Ares Capital Corporation (ARCC) 0.9 $2.0M 97k 20.82
Adobe Systems Incorporated (ADBE) 0.9 $2.0M 3.9k 504.60
Tripadvisor (TRIP) 0.8 $1.9M 70k 27.79
Marqeta Class A Com (MQ) 0.8 $1.9M 325k 5.96
Western Alliance Bancorporation (WAL) 0.8 $1.9M 30k 64.20
Atlas Energy Solutions Com New (AESI) 0.8 $1.9M 85k 22.62
On24 (ONTF) 0.8 $1.9M 264k 7.14
Procter & Gamble Company (PG) 0.8 $1.9M 12k 162.25
Twilio Cl A (TWLO) 0.8 $1.8M 30k 61.13
Bank of America Corporation (BAC) 0.8 $1.8M 47k 37.92
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.8M 147k 12.15
Pebblebrook Hotel Trust (PEB) 0.8 $1.8M 115k 15.41
Aspen Aerogels (ASPN) 0.8 $1.8M 100k 17.60
Bristol Myers Squibb (BMY) 0.7 $1.7M 31k 54.23
KVH Industries (KVHI) 0.7 $1.6M 320k 5.10
Secureworks Corp Cl A (SCWX) 0.7 $1.6M 238k 6.72
Schlumberger Com Stk (SLB) 0.7 $1.6M 29k 54.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $1.6M 139k 11.46
Euronet Worldwide (EEFT) 0.7 $1.6M 14k 109.96
Owl Rock Capital Corporation (OBDC) 0.7 $1.6M 102k 15.38
Liveperson Note 12/1 0.7 $1.5M 4.1M 0.37
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 6.8k 200.30
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.3M 17k 79.83
Vici Pptys (VICI) 0.6 $1.3M 44k 29.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.3M 114k 11.07
Ladder Cap Corp Cl A (LADR) 0.5 $1.3M 114k 11.13
Flywire Corporation Com Vtg (FLYW) 0.5 $1.2M 50k 24.80
Simon Property (SPG) 0.5 $1.2M 7.9k 156.49
Prospect Capital Corporation (PSEC) 0.5 $1.2M 219k 5.52
Sap Se Spon Adr (SAP) 0.5 $1.2M 6.0k 195.03
Granite Pt Mtg Tr Com Stk (GPMT) 0.5 $1.2M 243k 4.77
Cisco Systems (CSCO) 0.5 $1.1M 23k 49.91
D.R. Horton (DHI) 0.5 $1.1M 6.8k 164.55
Saratoga Invt Corp Com New (SAR) 0.5 $1.1M 48k 23.20
Fidus Invt (FDUS) 0.5 $1.1M 55k 19.74
Brightcove (BCOV) 0.5 $1.1M 549k 1.94
Apollo Commercial Real Est. Finance (ARI) 0.5 $1.1M 95k 11.14
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $1.1M 80k 13.17
Arbor Realty Trust (ABR) 0.5 $1.1M 79k 13.25
Nuveen Mun High Income Opp F (NMZ) 0.4 $966k 92k 10.56
Walt Disney Company (DIS) 0.4 $949k 7.8k 122.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $947k 1.8k 523.07
Oneok (OKE) 0.4 $946k 12k 80.17
Verizon Communications (VZ) 0.4 $927k 22k 41.96
Vacasa Cl A New (VCSA) 0.4 $903k 132k 6.82
Freeport-mcmoran CL B (FCX) 0.4 $896k 19k 47.02
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $890k 8.7k 102.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $835k 51k 16.37
Honeywell International (HON) 0.3 $758k 3.7k 205.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $736k 102k 7.19
Visa Com Cl A (V) 0.3 $730k 2.6k 279.08
Home Depot (HD) 0.3 $719k 1.9k 383.60
Graftech International (EAF) 0.3 $708k 513k 1.38
Copart (CPRT) 0.3 $695k 12k 57.92
Starwood Property Trust (STWD) 0.3 $664k 33k 20.33
Ishares Tr Cmbs Etf (CMBS) 0.3 $663k 14k 47.10
Starbucks Corporation (SBUX) 0.3 $654k 7.2k 91.39
Palo Alto Networks (PANW) 0.3 $639k 2.3k 284.13
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $625k 19k 32.23
Union Pacific Corporation (UNP) 0.3 $625k 2.5k 245.93
Texas Instruments Incorporated (TXN) 0.3 $612k 3.5k 174.21
Kraft Heinz (KHC) 0.3 $595k 16k 36.90
EOG Resources (EOG) 0.2 $576k 4.5k 127.84
Veritex Hldgs (VBTX) 0.2 $574k 28k 20.49
American Express Company (AXP) 0.2 $571k 2.5k 227.69
Merck & Co (MRK) 0.2 $561k 4.3k 131.95
Nextera Energy (NEE) 0.2 $548k 8.6k 63.91
Duke Energy Corp Com New (DUK) 0.2 $536k 5.5k 96.71
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $535k 52k 10.39
Rithm Capital Corp Com New (RITM) 0.2 $508k 46k 11.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $487k 59k 8.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $476k 39k 12.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $429k 24k 18.25
Verisk Analytics (VRSK) 0.2 $420k 1.8k 235.73
BlackRock MuniHoldings Fund (MHD) 0.2 $403k 33k 12.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $396k 2.6k 150.93
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $393k 21k 19.17
Rocket Cos Com Cl A (RKT) 0.2 $386k 27k 14.55
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $370k 37k 9.99
Stryker Corporation (SYK) 0.2 $366k 1.0k 357.87
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $354k 33k 10.69
Caterpillar (CAT) 0.2 $350k 954.00 366.43
Emcore Corp Com New 0.1 $345k 1.0M 0.34
Watsco, Incorporated (WSO) 0.1 $334k 772.00 431.97
Regions Financial Corporation (RF) 0.1 $316k 15k 21.04
Nuveen Equity Premium Income Fund (BXMX) 0.1 $309k 23k 13.23
Docusign (DOCU) 0.1 $303k 5.1k 59.55
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.1 $301k 22k 13.71
Eagle Materials (EXP) 0.1 $299k 1.1k 271.75
Fiserv (FI) 0.1 $297k 1.9k 159.82
BP Sponsored Adr (BP) 0.1 $293k 7.8k 37.68
Chipotle Mexican Grill (CMG) 0.1 $291k 100.00 2906.77
Pimco Dynamic Income SHS (PDI) 0.1 $290k 15k 19.29
Equifax (EFX) 0.1 $284k 1.1k 267.52
Blackrock Muniyield Quality Fund (MQY) 0.1 $279k 23k 12.25
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $275k 911.00 301.44
Las Vegas Sands (LVS) 0.1 $274k 5.3k 51.70
Johnson & Johnson (JNJ) 0.1 $266k 1.7k 158.19
Tyler Technologies (TYL) 0.1 $263k 619.00 425.01
Caesars Entertainment (CZR) 0.1 $261k 6.0k 43.74
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $257k 1.4k 190.68
Oracle Corporation (ORCL) 0.1 $251k 2.0k 125.61
Select Sector Spdr Tr Technology (XLK) 0.1 $248k 1.2k 208.27
Pfizer (PFE) 0.1 $245k 8.8k 27.75
Smartsheet Com Cl A (SMAR) 0.1 $233k 6.0k 38.50
LivePerson (LPSN) 0.1 $232k 232k 1.00
Fidelity National Information Services (FIS) 0.1 $231k 3.1k 74.18
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $230k 39k 5.86
Norfolk Southern (NSC) 0.1 $229k 900.00 254.87
Mastercard Incorporated Cl A (MA) 0.1 $229k 476.00 481.57
Dupont De Nemours (DD) 0.1 $227k 3.0k 76.67
Prologis (PLD) 0.1 $226k 1.7k 130.22
Nuveen Build Amer Bd (NBB) 0.1 $215k 14k 15.32
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $207k 20k 10.33
Dow (DOW) 0.1 $201k 3.5k 57.93
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $193k 19k 10.18
Pimco Municipal Income Fund (PMF) 0.1 $187k 20k 9.33
Pimco Municipal Income Fund II (PML) 0.1 $175k 21k 8.50
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $172k 11k 16.34
BlackRock Municipal Income Trust II (BLE) 0.1 $163k 15k 10.86
BlackRock MuniVest Fund (MVF) 0.1 $145k 21k 7.06
Bny Mellon Mun Income (DMF) 0.1 $137k 20k 6.83
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $136k 12k 11.35
Pimco Municipal Income Fund III (PMX) 0.0 $114k 15k 7.47
Calamos Global Dynamic Income Fund (CHW) 0.0 $72k 11k 6.51