PV
| |
Palogic Value Management, L.P.13F | |
| Palogic Value Management, L.P. | |
| Last update 2025-05-19 | 155 Stocks (7 new) |
| Value $223.00 Mil | Turnover 11 % |
Palogic Value Management, L.P.... Top Holdings of 2025-03-31
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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 | 46,606 | 10,352.6 | -4.33% | 4.650 | -0.20% | 0.000 | +22.43% | -15.61% | 3,148,769.3 | Hardware | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 100,098 | 9,182.0 | 0% | 4.120 | 0% | 0.020 | +1.04% | +2.16% | 42,795.0 | ||
AVGO | Broadcom Inc | 37,001 | 6,195.1 | -29.57% | 2.780 | -1.39% | 0.000 | +76.42% | +19.09% | 1,291,667.2 | Semiconductors | |
MSFT | Microsoft Corp | 16,425 | 6,165.8 | -1.88% | 2.770 | -0.05% | 0.000 | +40.01% | +18.01% | 3,682,862.6 | Software | |
GOOG | Alphabet Inc | 36,758 | 5,742.7 | +0.33% | 2.580 | +0.01% | 0.000 | +19.85% | -7.65% | 2,124,083.9 | Interactive Media | |
XOM | Exxon Mobil Corp | 47,878 | 5,694.1 | 0% | 2.560 | 0% | 0.000 | +13.60% | +7.37% | 488,842.3 | Oil & Gas | |
SRLN | SPDR Blackstone Senior Loan ETF | 132,101 | 5,433.1 | +4.73% | 2.440 | +0.11% | 0.080 | +6.52% | +3.10% | 6,808.1 | ||
SHEL | Shell PLC | 60,598 | 4,440.6 | -19.85% | 1.990 | -0.36% | 0.000 | +20.10% | +15.78% | 208,217.1 | Oil & Gas | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 54,317 | 4,284.6 | +1.47% | 1.920 | +0.03% | 0.030 | +7.22% | +4.73% | 17,705.7 | ||
IVAC | Intevac Inc | 1,053,924 | 4,210.4 | 0% | 1.890 | 0% | 3.880 | +20.52% | +20.52% | 108.6 | Industrial Products |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VERX | Vertex Inc | 2025-03-31 | Sold Out Sold Out | -2.05% | 31.15 ($45.68) 58.95 | $35.64 | -21.98% | Sold Out | 0 | -100,000 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.39% | 167.43 ($211.65) 244.7 | $274.63 | 29.76% | Reduce -29.57% | 37,001 | -15,534 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -1.32% | 91.17 ($93.56) 95.39 | $94.27 | 0.75% | Sold Out | 0 | -37,000 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -1.16% | 85.29 ($89.02) 92.57 | $85.75 | -3.68% | Sold Out | 0 | -34,500 | |
NPO | Enpro Inc | 2025-03-31 | Sold Out Sold Out | -0.90% | 161.21 ($179.63) 207.46 | $201.35 | 12.09% | Sold Out | 0 | -13,500 | |
OLO | Olo Inc | 2025-03-31 | Sold Out Sold Out | -0.88% | 5.98 ($6.98) 8.12 | $10.12 | 44.99% | Sold Out | 0 | -296,303 | |
ASPN | Aspen Aerogels Inc | 2025-03-31 | Add Add | +0.85% | 6.39 ($9.64) 13.9 | $6.67 | -30.81% | Add 226.92% | 425,000 | 295,000 | |
| ZUO Unlock Delisted | Zuora Inc | 2025-03-31 | Sold Out Sold Out | -0.84% | 9.92 ($9.98) 10.02 | $10.02 | 0.40% | Sold Out | 0 | -219,983 | |
HCAT | Health Catalyst Inc | 2025-03-31 | Add Add | +0.67% | 3.97 ($5.29) 7.42 | $4.03 | -23.82% | Add 103.13% | 650,000 | 330,000 | |
ONTF | ON24 Inc | 2025-03-31 | Sold Out Sold Out | -0.65% | 5.2 ($6.2) 7.01 | $5.51 | -11.05% | Sold Out | 0 | -260,000 |
Palogic Value Management, L.P. Total Holding History ($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 2025-03-31
Palogic Value Management, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Palogic Value Management, L.P.'s Holdings Heat Map
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Palogic Value Management, L.P.'s Holdings Bubble Chart
Palogic Value Management, L.P. News
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