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| Name: |
Palogic Value Management L.P. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75230 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
4 |
- |
$172.98 |
$5,669,000 |
40,223 |
2.51% |
370,000 |
36 |
0.001 |
Search Engines & Info... |
|
|
BHP |
BHP Billiton Limited (ADR) |
5 |
- |
$57.47 |
$5,622,000 |
82,295 |
2.49% |
974,000 |
587 |
0.033 |
Industrial Metals & M... |
|
|
BAND |
Bandwidth Inc. |
8 |
- |
$22.54 |
$4,341,000 |
300,000 |
1.92% |
1,452,000 |
43,675 |
1.256 |
N/A |
|
|
ZUO |
Zuora Inc |
13 |
- |
$10.51 |
$3,920,000 |
417,000 |
1.74% |
1,020,000 |
65,000 |
0.344 |
N/A |
|
|
FNF |
Fidelity National Financial... |
15 |
- |
$52.15 |
$3,541,000 |
69,408 |
1.57% |
745,000 |
1,699 |
0.024 |
Surety & Title Insurance |
|
|
LPRO |
Open Lending Inc Class A |
17 |
- |
$13.75 |
$3,404,000 |
400,000 |
1.51% |
1,794,000 |
180,000 |
0.317 |
N/A |
|
|
LPSN |
LivePerson Inc |
18 |
- |
$0.59 |
$3,246,000 |
856,431 |
1.44% |
1,728,000 |
466,320 |
1.181 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$77.18 |
$3,212,000 |
41,508 |
1.42% |
409,000 |
3,491 |
0.001 |
Closed - End Fund - E... |
|
|
ELY |
Callaway Golf Co |
21 |
- |
$16.62 |
$3,011,000 |
210,000 |
1.33% |
381,000 |
20,000 |
0.113 |
Sporting Goods |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
27 |
- |
$41.96 |
$2,607,000 |
62,164 |
1.15% |
238,000 |
5,661 |
0 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
28 |
- |
$9.21 |
$2,590,000 |
341,300 |
1.15% |
473,000 |
75,000 |
0.393 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
29 |
- |
$22.28 |
$2,540,000 |
120,000 |
1.13% |
1,007,000 |
47,500 |
0.502 |
N/A |
|
|
BC |
Brunswick Corp |
32 |
- |
$81.69 |
$2,489,000 |
25,728 |
1.1% |
486,000 |
373 |
0.033 |
Sporting Goods |
|
|
TAP |
Molson Coors Brewing Company |
33 |
- |
$58.27 |
$2,478,000 |
40,488 |
1.1% |
-14,000 |
1,293 |
0.021 |
Beverage - Brewers |
|
|
VCLT |
Vanguard Long-Term Corpora |
37 |
- |
$75.85 |
$2,209,000 |
27,557 |
0.98% |
428,000 |
2,684 |
0.041 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
38 |
- |
$300.30 |
$2,016,000 |
6,999 |
0.89% |
167,000 |
119 |
0.001 |
Biotechnology |
|
|
EXFY |
Expensify, Inc. |
39 |
- |
$1.79 |
$1,976,000 |
800,000 |
0.88% |
26,000 |
200,000 |
1.185 |
N/A |
|
|
ALIT |
Alight, Inc |
41 |
- |
$9.29 |
$1,919,000 |
225,000 |
0.85% |
501,000 |
25,000 |
0.045 |
N/A |
|
|
ARCC |
Ares Capital Corp |
42 |
- |
$20.80 |
$1,909,000 |
95,331 |
0.85% |
65,000 |
631 |
0.023 |
Closed - End Fund - Debt |
|
|
SCWX |
Secureworks Corp |
45 |
- |
$5.92 |
$1,793,000 |
243,000 |
0.79% |
324,000 |
6,497 |
1.993 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
47 |
- |
$11.97 |
$1,662,000 |
140,637 |
0.74% |
646,000 |
42,088 |
0.403 |
Closed - End Fund - Debt |
|
|
IVAC |
Intevac Inc |
48 |
- |
$4.18 |
$1,609,000 |
372,457 |
0.71% |
660,000 |
67,457 |
1.544 |
Diversified Electronics |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.84 |
$1,557,000 |
46,253 |
0.69% |
346,000 |
2,027 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$44.04 |
$1,557,000 |
30,344 |
0.69% |
-163,000 |
706 |
0.002 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$48.17 |
$1,478,000 |
28,402 |
0.65% |
-112,000 |
1,131 |
0.002 |
Oil & Gas Equipment &... |
|
|
GPMT |
Granite Point Mortgage Trus... |
55 |
- |
$0.00 |
$1,422,000 |
239,392 |
0.63% |
312,000 |
12,000 |
0.434 |
N/A |
|
|
KVHI |
KVH Industries Inc |
56 |
- |
$5.26 |
$1,413,000 |
268,724 |
0.63% |
639,000 |
116,895 |
1.468 |
Communication Equipment |
|
|
NAD |
Nuveen Dividend Advantage M... |
57 |
- |
$11.22 |
$1,412,000 |
123,305 |
0.63% |
697,000 |
52,769 |
0.061 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
59 |
- |
$0.00 |
$1,288,000 |
87,230 |
0.57% |
507,000 |
30,853 |
0.023 |
N/A |
|
|
LADR |
Ladder Capital Corp |
60 |
- |
$11.01 |
$1,239,000 |
107,672 |
0.55% |
366,000 |
22,564 |
0.09 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
67 |
- |
$13.46 |
$1,145,000 |
75,424 |
0.51% |
366,000 |
24,107 |
0.061 |
REIT - Diversified |
|
|
ICVT |
Ishares Convertible Bond Etf |
68 |
- |
$0.00 |
$1,121,000 |
14,268 |
0.5% |
170,000 |
1,455 |
0.012 |
N/A |
|
|
SPG |
Simon Property Group Inc |
69 |
- |
$147.95 |
$1,099,000 |
7,705 |
0.49% |
312,000 |
419 |
0.003 |
REIT - Retail |
|
|
ARI |
Apollo Commercial Real Esta... |
70 |
- |
$10.00 |
$1,089,000 |
92,741 |
0.48% |
176,000 |
2,569 |
0.066 |
REIT - Diversified |
|
|
VCSA |
Vacasa, Inc. |
71 |
- |
$0.46 |
$1,085,000 |
132,353 |
0.48% |
1,085,000 |
132,353 |
0.062 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
72 |
- |
$19.85 |
$1,005,000 |
51,063 |
0.45% |
71,000 |
2,415 |
0.209 |
N/A |
|
|
DHI |
DR Horton Inc |
73 |
- |
$151.40 |
$1,000,000 |
6,578 |
0.44% |
357,000 |
595 |
0.002 |
Residential Construct... |
|
|
SAP |
SAP AG (ADR) |
75 |
- |
$187.54 |
$933,000 |
6,035 |
0.41% |
192,000 |
308 |
0.005 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
82 |
- |
$51.39 |
$764,000 |
17,956 |
0.34% |
170,000 |
2,038 |
0.001 |
Copper |
|
|
HON |
Honeywell International Inc |
85 |
- |
$196.85 |
$731,000 |
3,484 |
0.32% |
162,000 |
405 |
0 |
Conglomerates |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
87 |
- |
$7.20 |
$692,000 |
102,293 |
0.31% |
535,000 |
77,556 |
0.099 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
88 |
- |
$105.39 |
$689,000 |
7,630 |
0.31% |
156,000 |
1,049 |
0 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$72.50 |
$649,000 |
6,760 |
0.29% |
103,000 |
779 |
0.001 |
Specialty Eateries |
|
|
STWD |
Starwood Property Trust, Inc. |
94 |
- |
$19.55 |
$644,000 |
30,623 |
0.29% |
79,000 |
1,418 |
0.011 |
Property Management |
|
|
NMZ |
Nuveen Municipal High Incom... |
95 |
- |
$10.65 |
$622,000 |
63,000 |
0.28% |
316,000 |
30,000 |
0.244 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
96 |
- |
$340.69 |
$618,000 |
1,783 |
0.27% |
144,000 |
213 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$242.38 |
$592,000 |
2,410 |
0.26% |
172,000 |
348 |
0 |
Railroads |
|
|
KHC |
Kraft Heinz Co |
99 |
- |
$35.81 |
$552,000 |
14,929 |
0.24% |
126,000 |
2,270 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$182.67 |
$550,000 |
3,228 |
0.24% |
113,000 |
482 |
0 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
103 |
- |
$130.26 |
$526,000 |
4,349 |
0.23% |
9,000 |
269 |
0.001 |
Independent Oil & Gas |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
104 |
- |
$46.11 |
$494,000 |
10,563 |
0.22% |
168,000 |
3,330 |
0.012 |
N/A |
|
|
NEE |
NextEra Energy |
111 |
- |
$71.95 |
$452,000 |
7,442 |
0.2% |
104,000 |
1,365 |
0 |
Electric Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
112 |
- |
$247.00 |
$425,000 |
1,781 |
0.19% |
18,000 |
60 |
0.001 |
Business Services |
|
|
RKT |
Rock-Tenn Co A |
114 |
- |
$13.98 |
$381,000 |
26,335 |
0.17% |
192,000 |
3,234 |
0.026 |
Paper & Paper Products |
|
|
WSO |
Watsco Inc |
119 |
- |
$467.99 |
$328,000 |
766 |
0.15% |
70,000 |
84 |
0.002 |
Building Materials Wh... |
|
|
SYK |
Stryker Corp |
122 |
- |
$332.14 |
$304,000 |
1,015 |
0.13% |
54,000 |
101 |
0 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
124 |
- |
$345.00 |
$289,000 |
977 |
0.13% |
58,000 |
132 |
0 |
Farm & Construction M... |
|
|
SMAR |
Smartsheet Inc |
125 |
- |
$39.65 |
$286,000 |
5,989 |
0.13% |
62,000 |
458 |
0.005 |
N/A |
|
|
EFX |
Equifax Inc |
133 |
- |
$236.74 |
$260,000 |
1,053 |
0.12% |
260,000 |
1,053 |
0.001 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
134 |
- |
$481.38 |
$256,000 |
613 |
0.11% |
47,000 |
71 |
0.002 |
Information Technolog... |
|
|
FISV |
Fiserv Inc |
137 |
- |
$153.04 |
$245,000 |
1,842 |
0.11% |
245,000 |
1,842 |
0 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
141 |
- |
$204.26 |
$229,000 |
1,190 |
0.1% |
229,000 |
1,190 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
140 |
- |
$3,193.68 |
$229,000 |
100 |
0.1% |
229,000 |
100 |
0.001 |
Restaurants |
|
|
MHD |
Blackrock Muniholdings Fund... |
144 |
- |
$11.87 |
$223,000 |
18,765 |
0.1% |
48,000 |
1,817 |
0.035 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
145 |
- |
$249.65 |
$213,000 |
900 |
0.09% |
213,000 |
900 |
0 |
Railroads |
|
