Latest Palogic Value Management, L.P. Stock Portfolio

Palogic Value Management, L.P. Performance:

2024 Q3: 1.72%YTD: 0.54%2023: 12.69%

Performance for 2024 Q3 is 1.72%, and YTD is 0.54%, 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 $251.4 Millions as of 30 Sep, 2024.

The top stock holdings of Palogic Value Management, L.P. are AAPL, AVGO, BIL. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.8% of portfolio in BROADCOM INC.

The fund managers got completely rid off WESTERN ALLIANCE BANCORP (WAL), TWILIO INC (TWLO) and YEXT INC (YEXT) stocks. They significantly reduced their stock positions in VIMEO INC (VMEO), ARCHER AVIATION INC (ACHR) and ASURE SOFTWARE INC (ASUR). Palogic Value Management, L.P. opened new stock positions in SOUTHLAND HLDGS INC, TRIPADVISOR INC (TRIP) and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to EVENTBRITE INC (EB), GLOBAL PMTS INC (GPN) and ISHARES TR (AMPS).

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 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 9.76%.

New Buys

Ticker	$ Bought
southland hldgs inc	5,145,560
tripadvisor inc	2,028,600
procore technologies inc	1,543,000
coterra energy inc	1,437,000
trex co inc	1,331,600
legalzoomcom inc	1,270,000
elastic n v	767,600
dolby laboratories inc	279,564

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

Additions

Ticker	% Inc.
eventbrite inc	73.55
global pmts inc	63.25
braemar hotels & resorts inc	54.68
ishares tr	38.57
atlas energy solutions inc	37.5
new fortress energy inc	33.33
open lending corp	31.53
alight inc	23.33

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

Reductions

Ticker	% Reduced
vimeo inc	-52.63
archer aviation inc	-49.23
asure software inc	-44.47
expensify inc	-41.67
secureworks corp	-41.52
liveperson inc	-22.1
calamos strategic total retu	-21.57
on24 inc	-18.07

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

Sold off

Ticker	$ Sold
brightcove inc	-1,161,300
yext inc	-1,337,500
vacasa inc	-803,550
teradata corp del	-1,209,600
twilio inc	-1,704,300
western alliance bancorp	-1,884,600
rocket cos inc	-364,817
ishares tr	-1,330,810

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

Sector Distribution

Palogic Value Management, L.P. has about 31.6% of it's holdings in Technology sector.

Sector	%
Technology	31.6
Others	27.1
Industrials	8.7
Financial Services	6.2
Consumer Cyclical	6
Real Estate	4.4
Energy	4.1
Healthcare	3.8
Communication Services	3.4
Consumer Defensive	2
Utilities	1.7

Market Cap. Distribution

Palogic Value Management, L.P. has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	27.1
MEGA-CAP	23.4
SMALL-CAP	19.3
LARGE-CAP	14.2
MID-CAP	10
MICRO-CAP	6

Stocks belong to which Index?

About 64.2% of the stocks held by Palogic Value Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	36.7
Others	35.7
RUSSELL 2000	27.5

Top 5 Winners (%)		%
LPSN	liveperson inc	171756.7 %
DHI	d r horton inc	34.9 %
EAF	graftech intl ltd	34.7 %
EXFY	expensify inc	34.7 %
VMEO	vimeo inc	34.5 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
EXFY	expensify inc	0.8 M
AVGO	broadcom inc	0.6 M
VMEO	vimeo inc	0.6 M
LPSN	liveperson inc	0.5 M

Top 5 Losers (%)		%
NFE	new fortress energy inc	-54.0 %
EB	eventbrite inc	-33.9 %
ESTC	elastic n v	-26.8 %
ZUO	zuora inc	-13.2 %
IVAC	intevac inc	-11.4 %

Top 5 Losers ($)		$
NFE	new fortress energy inc	-2.1 M
EB	eventbrite inc	-1.5 M
GOOG	alphabet inc	-0.6 M
ZUO	zuora inc	-0.5 M
IVAC	intevac inc	-0.5 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 162 stocks in it's portfolio. About 27.5% 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 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.55	49,036	11,425,400	reduced	-2.32

AAXJ	ishares tr	1.70	53,103	4,264,380	added	7.3

AAXJ	ishares tr	0.26	20,040	665,929	unchanged	0.00

ABBV	abbvie inc	1.51	19,200	3,791,620	unchanged	0.00

ABR	arbor realty trust inc	0.52	83,623	1,301,170	added	1.74

ACHR	archer aviation inc	0.02	165,000	59,070	reduced	-49.23

ADBE	adobe inc	0.68	3,291	1,704,010	reduced	-15.72

AGT	ishares tr	0.57	17,084	1,429,420	added	0.08

ALIT	alight inc	1.09	370,000	2,738,000	added	23.33

AMGN	amgen inc	0.92	7,203	2,320,880	added	0.66

AMPS	ishares tr	0.40	20,289	991,841	added	38.57

AMZN	amazon com inc	1.33	17,925	3,339,960	unchanged	0.00

ARI	apollo coml real est fin inc	0.37	100,621	924,707	added	3.24

ASUR	asure software inc	0.39	107,500	972,875	reduced	-44.47

AVGO	broadcom inc	3.76	54,730	9,440,920	reduced	-0.49

AXP	american express co	0.27	2,506	679,627	unchanged	0.00

BAC	bank america corp	0.77	48,575	1,927,460	added	0.88

BAND	bandwidth inc	1.39	200,000	3,502,000	added	14.29

BC	brunswick corp	0.80	24,087	2,018,970	added	0.98

BCOV	brightcove inc	0.00	0.00	0.00	sold off	-100