PV
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Palogic Value Management, L.P.13F | |
Palogic Value Management, L.P. | |
Last update 2024-08-13 | 161 Stocks (9 new) |
Value $236.00 Mil | Turnover 11 % |
Palogic Value Management, L.P.... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 50,200 | 10573.120 | -4.48% | 4.480 | -0.18% | 0.000 | +1.67% | +17.58% | 3428798.966 | Hardware | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 100,098 | 9186.990 | New Holding | 3.890 | +3.89% | - | 0% | +0.45% | 33713.048 | ||
AVGO | Broadcom Inc | 55,000 | 8830.420 | -1.87% | 3.740 | -0.06% | 0.000 | +6.00% | +53.73% | 792923.702 | Semiconductors | |
MSFT | Microsoft Corp | 16,990 | 7593.680 | -0.44% | 3.220 | -0.01% | 0.000 | -2.67% | +8.68% | 3021838.190 | Software | |
GOOG | Alphabet Inc | 37,080 | 6801.210 | +0.04% | 2.880 | 0% | 0.000 | -0.16% | +22.81% | 2102107.599 | Interactive Media | |
XOM | Exxon Mobil Corp | 48,454 | 5578.020 | -0.18% | 2.360 | 0% | 0.000 | -0.72% | +19.82% | 518833.286 | Oil & Gas | |
BHP | BHP Group Ltd | 81,771 | 4668.310 | +0.26% | 1.980 | +0.01% | 0.000 | +2.71% | -14.40% | 140926.832 | Metals & Mining | |
SHEL | Shell PLC | 62,637 | 4521.140 | -5.19% | 1.920 | -0.10% | 0.000 | -6.87% | +5.76% | 205456.877 | Oil & Gas | |
VERX | Vertex Inc | 125,000 | 4506.250 | -10.71% | 1.910 | -0.21% | 0.080 | +5.83% | +55.75% | 6455.695 | Software | |
SRLN | SPDR Blackstone Senior Loan ETF | 101,942 | 4261.180 | +23.14% | 1.810 | +0.34% | - | +0.22% | -0.21% | 6598.170 |
Palogic Value Management, L.P.'s Historical Top Holdings Breakdowns
Palogic Value Management, L.P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-06-30 | New Buy | +3.89% | 91.42 ($91.61) 91.82 | $91.80 | 0.21% | New holding | 100,098 | 100,098 | |
FNF | Fidelity National Financial Inc | 2024-06-30 | Reduce | -1.15% | 47.02 ($50.34) 52.95 | $60.17 | 19.53% | Reduce -70.72% | 20,480 | -49,475 | |
WTTR | Select Water Solutions Inc | 2024-06-30 | Sold Out | -0.97% | 8.98 ($9.88) 10.93 | $10.60 | 7.29% | Sold Out | 0 | -241,300 | |
TRIP | Tripadvisor Inc | 2024-06-30 | Sold Out | -0.85% | 17.47 ($21.69) 27.72 | $16.03 | -26.09% | Sold Out | 0 | -70,000 | |
ASPN | Aspen Aerogels Inc | 2024-06-30 | Sold Out | -0.77% | 14.82 ($23.47) 31.42 | $17.84 | -23.99% | Sold Out | 0 | -100,000 | |
ASUR | Asure Software Inc | 2024-06-30 | New Buy | +0.69% | 6.92 ($7.56) 8.4 | $9.92 | 31.22% | New holding | 193,589 | 193,589 | |
FLYW | Flywire Corp | 2024-06-30 | Add | +0.69% | 15.39 ($18.88) 24 | $17.42 | -7.73% | Add 200% | 150,000 | 100,000 | |
EEFT | Euronet Worldwide Inc | 2024-06-30 | Sold Out | -0.68% | 101.22 ($109.34) 116.58 | $98.45 | -9.96% | Sold Out | 0 | -14,214 | |
YEXT | Yext Inc | 2024-06-30 | New Buy | +0.57% | 4.72 ($5.39) 6.07 | $7.24 | 34.32% | New holding | 250,000 | 250,000 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-06-30 | New Buy | +0.56% | 87.78 ($91.12) 94.67 | $92.50 | 1.51% | New holding | 14,500 | 14,500 |
Palogic Value Management, L.P. Total Holding History ($B)
Palogic Value Management, L.P.'s Asset Allocation
Palogic Value Management, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Palogic Value Management, L.P.'s Hypothetical Growth since 2024-06-30
Palogic Value Management, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Palogic Value Management, L.P.'s Holdings Heat Map
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Palogic Value Management, L.P.'s Holdings Bubble Chart
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