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).
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 tr | 9,186,990 |
| asure software inc | 1,626,150 |
| yext inc | 1,337,500 |
| ishares tr | 1,330,810 |
| ishares tr | 1,320,460 |
| teradata corp del | 1,209,600 |
| global pmts inc | 764,414 |
| archer aviation inc | 155,625 |
New stocks bought by Palogic Value Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| flywire corporation | 200 |
| liveperson inc | 121 |
| liveperson inc | 78.18 |
| new fortress energy inc | 57.89 |
| on24 inc | 53.22 |
| braemar hotels & resorts inc | 41.02 |
| olo inc | 39.97 |
| pebblebrook hotel tr | 34.78 |
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
| Ticker | $ Sold |
|---|---|
| emcore corp | -345,000 |
| select water solutions inc | -2,227,000 |
| aspen aerogels inc | -1,760,000 |
| tripadvisor inc | -1,945,000 |
| euronet worldwide inc | -1,563,000 |
| dow inc | -200,670 |
| norfolk southn corp | -229,383 |
| watsco inc | -333,481 |
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 | % |
|---|---|
| Technology | 33.8 |
| Others | 26 |
| Industrials | 7.5 |
| Financial Services | 6.6 |
| Consumer Cyclical | 5.2 |
| Communication Services | 4.6 |
| Real Estate | 4.3 |
| Energy | 3.6 |
| Healthcare | 3.5 |
| Utilities | 2.2 |
| Consumer Defensive | 1.9 |
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 | % |
|---|---|
| UNALLOCATED | 26 |
| MEGA-CAP | 24.1 |
| SMALL-CAP | 19.9 |
| LARGE-CAP | 13 |
| MID-CAP | 9.8 |
| MICRO-CAP | 7.2 |
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 500 | 35.9 |
| Others | 34.9 |
| RUSSELL 2000 | 29.2 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.48 | 50,200 | 10,573,100 | reduced | -4.48 | ||
| AAXJ | ishares tr | 1.62 | 49,492 | 3,817,810 | added | 1.48 | ||
| AAXJ | ishares tr | 0.27 | 20,040 | 632,262 | added | 3.3 | ||
| ABBV | abbvie inc | 1.40 | 19,200 | 3,293,180 | unchanged | 0.00 | ||
| ABR | arbor realty trust inc | 0.50 | 82,192 | 1,179,460 | added | 3.66 | ||
| ACHR | archer aviation inc | 0.07 | 325,000 | 155,625 | new | |||
| ADBE | adobe inc | 0.92 | 3,905 | 2,169,380 | reduced | -0.46 | ||
| AGT | ishares tr | 0.57 | 17,071 | 1,342,290 | added | 1.22 | ||
| ALIT | alight inc | 0.94 | 300,000 | 2,214,000 | added | 33.33 | ||
| AMGN | amgen inc | 0.95 | 7,156 | 2,235,890 | added | 0.95 | ||
| AMPS | ishares tr | 0.29 | 14,642 | 687,442 | added | 4.1 | ||
| AMZN | amazon com inc | 1.47 | 17,925 | 3,464,010 | unchanged | 0.00 | ||
| ARI | apollo coml real est fin inc | 0.40 | 97,464 | 954,173 | added | 2.61 | ||
| ASPN | aspen aerogels inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASUR | asure software inc | 0.69 | 193,589 | 1,626,150 | new | |||
| AVGO | broadcom inc | 3.74 | 55,000 | 8,830,420 | reduced | -1.87 | ||
| AXP | american express co | 0.25 | 2,506 | 580,264 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.81 | 48,151 | 1,914,960 | added | 1.95 | ||
| BAND | bandwidth inc | 1.25 | 175,000 | 2,954,000 | reduced | -16.67 | ||
| BC | brunswick corp | 0.74 | 23,853 | 1,735,780 | reduced | -7.39 | ||