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Latest Palogic Value Management, L.P. Stock Portfolio

$235Million– No. of Holdings #159

Palogic Value Management, L.P. Performance:
2024 Q2: -2.1%YTD: -1.16%2023: 12.69%

Performance for 2024 Q2 is -2.1%, and YTD is -1.16%, and 2023 is 12.69%.

About Palogic Value Management, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Palogic Value Management, L.P. reported an equity portfolio of $235.9 Millions as of 30 Jun, 2024.

The top stock holdings of Palogic Value Management, L.P. are AAPL, BIL, AVGO. The fund has invested 4.5% of it's portfolio in APPLE INC and 3.9% of portfolio in SPDR SER TR.

The fund managers got completely rid off SELECT WATER SOLUTIONS INC (WTTR), TRIPADVISOR INC (TRIP) and ASPEN AEROGELS INC (ASPN) stocks. They significantly reduced their stock positions in FIDELITY NATIONAL FINANCIAL (FNF), BNY MELLON MUN BD INFRASTRUC and ZUORA INC (ZUO). Palogic Value Management, L.P. opened new stock positions in SPDR SER TR (BIL), ASURE SOFTWARE INC (ASUR) and YEXT INC (YEXT). The fund showed a lot of confidence in some stocks as they added substantially to FLYWIRE CORPORATION (FLYW), LIVEPERSON INC (LPSN) and NEW FORTRESS ENERGY INC (NFE).
Palogic Value Management, L.P. Equity Portfolio Value
Last Reported on: 13 Aug, 2024

Palogic Value Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Palogic Value Management, L.P. made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 4.2%.

New Buys

Ticker$ Bought
spdr ser tr9,186,990
asure software inc1,626,150
yext inc1,337,500
ishares tr1,330,810
ishares tr1,320,460
teradata corp del1,209,600
global pmts inc764,414
archer aviation inc155,625

New stocks bought by Palogic Value Management, L.P.

Additions to existing portfolio by Palogic Value Management, L.P.

Reductions

Ticker% Reduced
fidelity national financial-70.72
bny mellon mun bd infrastruc-21.84
zuora inc-20.00
bandwidth inc-16.67
enpro inc-15.62
granite pt mtg tr inc-15.44
vimeo inc-13.64
lightspeed commerce inc-12.5

Palogic Value Management, L.P. reduced stake in above stock

Sold off


Palogic Value Management, L.P. got rid off the above stocks

Sector Distribution

Palogic Value Management, L.P. has about 33.8% of it's holdings in Technology sector.

Sector%
Technology33.8
Others26
Industrials7.5
Financial Services6.6
Consumer Cyclical5.2
Communication Services4.6
Real Estate4.3
Energy3.6
Healthcare3.5
Utilities2.2
Consumer Defensive1.9

Market Cap. Distribution

Palogic Value Management, L.P. has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED26
MEGA-CAP24.1
SMALL-CAP19.9
LARGE-CAP13
MID-CAP9.8
MICRO-CAP7.2

Stocks belong to which Index?

About 65.1% of the stocks held by Palogic Value Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50035.9
Others34.9
RUSSELL 200029.2
Top 5 Winners (%)%
AAPL
apple inc
22.2 %
AVGO
broadcom inc
20.8 %
GOOG
alphabet inc
20.7 %
GOOG
alphabet inc
20.5 %
BCOV
brightcove inc
19.8 %
Top 5 Winners ($)$
AAPL
apple inc
2.0 M
AVGO
broadcom inc
1.5 M
GOOG
alphabet inc
1.2 M
VERX
vertex inc
0.5 M
MSFT
microsoft corp
0.4 M
Top 5 Losers (%)%
LPSN
liveperson inc
-99.9 %
GPMT
granite pt mtg tr inc
-35.9 %
EAF
graftech intl ltd
-29.8 %
VCSA
vacasa inc
-25.6 %
NFE
new fortress energy inc
-24.4 %
Top 5 Losers ($)$
NFE
new fortress energy inc
-1.1 M
CMCO
columbus mckinnon corp n y
-1.0 M
CNNE
cannae hldgs inc
-0.9 M
TAP
molson coors beverage co
-0.7 M
ALIT
alight inc
-0.6 M

Palogic Value Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Palogic Value Management, L.P.

Palogic Value Management, L.P. has 159 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Palogic Value Management, L.P. last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions