Palogic Value Management, L.p. Portfolio

CIK: 0001532943 • Quarter: Q4 2024 • SEC Filing

Based on the latest 13F filing, Palogic Value Management, L.p. manages a portfolio worth $4.26B, consisting of 174 securities. In the latest quarter, they added 13 new positions and exited 34 positions. The portfolio returned 1128.06% this quarter and has generated a 1474.78% return over the past year, outperforming the S&P 500 by 1474.78%. Their average holding period is 6 quarters.

Portfolio Value

$4.26B
$3.97B (1346.46%)

Portfolio Activity

174 Securities
+13 Added -34 Removed

Q4 2024 Return

$3.32B
1128.06%

Holding Periods

Average 6Q
Top 10 7Q
Top 20 7Q

Historical Performance

1 Year 1474.78%
3 Year 1776.43%
5 Year 1776.43%

vs S&P 500

1 Year 1474.78%
3 Year 1762.66%
5 Year 1762.66%
New Positions
13
Increased
52
Decreased
50
Unchanged
57
Exited
34

Current Holdings

Stock
Holdings (Shares) Holdings (USD) % of Portfolio Share Count Change (Shares) Change (USD) % Change
Amazon COM (AMZN)
17.93K $3.93M 0.09% Unchanged - $592.60K 0.00%
American Express (AXP)
2.51K $743.76K 0.02% Unchanged - $64.13K 0.00%
Bristol-myers Squibb (BMY)
31.78K $1.80M 0.04% Increased 128 $159.81K 0.40%
Brunswick (BC)
24.14K $1.56M 0.04% Increased 56 $-457.40K 0.23%
Calamos Conv Opportunities & (CHI)
12.00K $143.28K 0.00% Unchanged - $3.60K 0.00%
Calamos Strategic Total Retu (CSQ)
38.80K $687.15K 0.02% Decreased -1.20K $-6.85K -3.00%
Topgolf Callaway Brands (MODG)
110.00K $864.60K 0.02% Decreased -25.00K $-617.70K -18.52%
Caterpillar (CAT)
957 $347.16K 0.01% Increased 15 $-21.27K 1.59%
Chipotle Mexican Grill (CMG)
5.00K $301.50K 0.01% Unchanged - $13.40K 0.00%
Columbus Mckinnon Corp N Y (CMCO)
81.58K $3.04M 0.07% Unchanged - $101.17K 0.00%
Copart (CPRT)
12.00K $688.68K 0.02% Unchanged - $59.88K 0.00%
Disney Walt (DIS)
8.56K $952.82K 0.02% Increased 77 $137.13K 0.91%
Docusign (DOCU)
5.32K $478.57K 0.01% Increased 69 $152.47K 1.31%
Domo (DOMO)
340.00K $2.41M 0.06% Decreased -80.00K $-747.00K -19.05%
Equifax (EFX)
1.07K $271.67K 0.01% Increased 12 $-38.06K 1.14%
Flywire (FLYW)
190.00K $3.92M 0.09% Increased 10.00K $967.60K 5.56%
Fidus Invt (FDUS)
63.82K $1.34M 0.03% Increased 6.80K $223.99K 11.93%
First TR Nasdaq 100 Tech IND (QTEC)
1.28K $240.43K 0.01% Unchanged - $-3.87K 0.00%
Fiserv (FI)
1.86K $381.46K 0.01% Increased 29 $53.06K 1.59%
Graftech Intl (EAF)
410.00K $709.30K 0.02% Decreased -90.00K $49.30K -18.00%
Home Depot (HD)
2.03K $789.26K 0.02% Increased 17 $-26.00K 0.84%
Honeywell Intl (HON)
3.97K $897.69K 0.02% Increased 30 $82.42K 0.76%
Intevac (IVAC)
1.05M $3.58M 0.08% Unchanged - $- 0.00%
Ishares TR (TLT)
34.50K $3.01M 0.07% New 34.50K $3.01M 100.00%
Ishares TR (IEF)
37.00K $3.42M 0.08% New 37.00K $3.42M 100.00%
Ishares TR (HYG)
53.53K $4.21M 0.10% Increased 429 $-54.04K 0.81%
Ishares TR (PFF)
20.04K $630.06K 0.01% Unchanged - $-35.87K 0.00%
Johnson & Johnson (JNJ)
1.68K $242.82K 0.01% Unchanged - $-29.28K 0.00%
KVH Inds (KVHI)
363.20K $2.07M 0.05% Decreased -36.30K $140.65K -9.09%
Kraft Heinz (KHC)
18.99K $583.24K 0.01% Increased 113 $-79.60K 0.60%
Ladder CAP (LADR)
124.23K $1.39M 0.03% Increased 10.37K $69.32K 9.10%
LAS Vegas Sands (LVS)
5.00K $256.80K 0.01% Unchanged - $5.10K 0.00%
Liveperson (LPSN)
72.50K $110.20K 0.00% Decreased -327.50K $-401.80K -81.88%
Atlas Energy Solutions (AESI)
65.00K $1.44M 0.03% Decreased -45.00K $-956.30K -40.91%
NEW Fortress Energy (NFE)
1.50K $1.50M 0.04% Decreased -198.50K $-318.00K -99.25%
Norfolk Southn (NSC)
900 $211.23K 0.00% Unchanged - $-12.42K 0.00%
Nuveen AMT Free Qlty MUN (NEA)
208.94K $2.36M 0.06% Increased 54.75K $511.19K 35.51%
Nuveen MUN High Income Oppor (NMZ)
113.95K $1.23M 0.03% Increased 15.45K $83.29K 15.69%
Oneok INC NEW (OKE)
11.80K $1.18M 0.03% Unchanged - $109.39K 0.00%
Palo Alto Networks (PANW)
4.50K $818.82K 0.02% Increased 2.25K $49.77K 100.00%
Pfizer (PFE)
8.81K $233.86K 0.01% Decreased -10 $-21.53K -0.11%
Procter and Gamble (PG)
11.54K $1.93M 0.05% Decreased -30 $-69.24K -0.26%
Shell (SHEL)
75.60K $4.74M 0.11% Increased 15.12K $747.68K 25.00%
SAP (SAP)
5.89K $1.45M 0.03% Increased 24 $106.24K 0.41%
Schlumberger (SLB)
33.44K $1.28M 0.03% Increased 3.11K $9.78K 10.26%
Simon Ppty Group INC NEW (SPG)
8.16K $1.40M 0.03% Increased 24 $30.08K 0.30%
Starbucks (SBUX)
8.48K $774.07K 0.02% Increased 84 $-44.74K 1.00%
Stryker (SYK)
1.01K $365.45K 0.01% Increased 8 $1.66K 0.79%
Texas Instrs (TXN)
3.81K $713.85K 0.02% Increased 22 $-68.02K 0.58%
Tripadvisor (TRIP)
110.00K $1.62M 0.04% Decreased -30.00K $-403.90K -21.43%

Exited Positions

Stock Previous Shares Previous Value
23andme Holding (ME)
120.00K $41.70K
Coterra Energy (CTRA)
60.00K $1.44M
Elastic N V (ESTC)
10.00K $767.60K
HCA Healthcare (HCA)
500 $203.22K
Hershey (HSY)
4.00K $754.48K
Ishares TR (ICVT)
17.08K $1.43M
Lumen Technologies (LUMN)
50.00K $355.00K
Medical Pptys Trust (MPW)
175.00K $1.02M
Microstrategy (MSTR)
3.00K $505.80K
Pimco Dynamic Income FD (PDI)
15.01K $304.23K
Pimco MUN Income FD III (PMX)
15.25K $125.97K
Procore Technologies (PCOR)
25.00K $1.54M
Prologis Inc. (PLD)
1.77K $223.39K
Smartsheet (SMAR)
6.04K $334.21K
Trex (TREX)
20.00K $1.33M
Vimeo (VMEO)
225.00K $1.14M
Asure Software (ASUR)
107.50K $972.88K
Core Scientific INC NEW
400 $8.00K
Cracker Barrel OLD Ctry Stor
100 $6.12K
Domo
3.00K $75.00K
Hershey
40 $4.50K
Lumen Technologies
500 $21.75K
Macerich
300 $9.00K
Medical Pptys Trust
1.75K $15.75K
Microstrategy
30 $2.25K
NEW Fortress Energy
1.73K $388.59K
Spdr S&P 500 ETF TR
575 $47.51K
Sterling Infrastructure
75 $11.06K
Traeger
385 $14.44K
Tutor Perini
200 $2.50K
Vornado Rlty TR
175 $10.50K