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| Name: |
Palogic Value Management L.P. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75230 |
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data |
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| Holdings
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44 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$6,464,000 |
17,190 |
2.86% |
1,036,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$116.17 |
$4,923,000 |
49,243 |
2.18% |
-867,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VRRM |
VERRA MOBILITY Corp |
16 |
- |
$26.51 |
$3,455,000 |
150,000 |
1.53% |
650,000 |
0 |
0.082 |
N/A |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$162.55 |
$2,975,000 |
19,200 |
1.32% |
113,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$188.76 |
$2,735,000 |
18,000 |
1.21% |
447,000 |
0 |
0 |
Internet Software & S... |
|
|
NPO |
Enpro Industries Inc |
31 |
- |
$145.33 |
$2,508,000 |
16,000 |
1.11% |
569,000 |
0 |
0.078 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$492.27 |
$2,340,000 |
3,923 |
1.04% |
340,000 |
0 |
0.001 |
Application Software |
|
|
MQ |
Marqeta, Inc. |
36 |
- |
$5.83 |
$2,269,000 |
325,000 |
1% |
325,000 |
0 |
0.073 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
40 |
- |
$62.17 |
$1,974,000 |
30,000 |
0.87% |
595,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
PEB |
Pebblebrook Hotel Trust |
44 |
- |
$14.67 |
$1,838,000 |
115,000 |
0.81% |
275,000 |
0 |
0.067 |
REIT - Hotel/Motel |
|
|
TWLO |
Twilio Inc |
51 |
- |
$63.37 |
$1,517,000 |
20,000 |
0.67% |
346,000 |
0 |
0.012 |
N/A |
|
|
VICI |
Vici Properties Inc. |
58 |
- |
$29.55 |
$1,400,000 |
43,900 |
0.62% |
123,000 |
0 |
0.004 |
N/A |
|
|
SAR |
Saratoga Investment Corp |
61 |
- |
$23.46 |
$1,233,000 |
47,680 |
0.55% |
8,000 |
0 |
0.427 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$191.75 |
$1,161,000 |
6,824 |
0.51% |
171,000 |
0 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$517.14 |
$859,000 |
1,808 |
0.38% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
80 |
- |
$78.37 |
$829,000 |
11,800 |
0.37% |
81,000 |
0 |
0.003 |
Gas Utilities |
|
|
CPRT |
Copart Inc |
89 |
- |
$55.93 |
$686,000 |
14,000 |
0.3% |
83,000 |
0 |
0.003 |
Auto Dealerships |
|
|
V |
Visa Inc |
90 |
- |
$276.46 |
$681,000 |
2,617 |
0.3% |
79,000 |
0 |
0 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$305.52 |
$663,000 |
2,250 |
0.29% |
136,000 |
0 |
0.001 |
Networking & Communic... |
|
|
VBTX |
Veritex Holdings, Inc. |
92 |
- |
$20.32 |
$652,000 |
28,000 |
0.29% |
149,000 |
0 |
0.056 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
97 |
- |
$31.55 |
$605,000 |
19,400 |
0.27% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$102.26 |
$537,000 |
5,537 |
0.24% |
48,000 |
0 |
0.001 |
Electric Utilities |
|
|
AXP |
American Express Co |
106 |
- |
$234.66 |
$469,000 |
2,506 |
0.21% |
95,000 |
0 |
0 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
108 |
- |
$131.20 |
$463,000 |
4,250 |
0.21% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
113 |
- |
$18.00 |
$402,000 |
23,500 |
0.18% |
41,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
BTA |
Blackrock Long-Term Municip... |
115 |
- |
$10.07 |
$379,000 |
37,000 |
0.17% |
47,000 |
0 |
0.276 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
116 |
- |
$171.25 |
$367,000 |
2,625 |
0.16% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
117 |
- |
$18.72 |
$364,000 |
20,500 |
0.16% |
20,000 |
0 |
0.107 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
118 |
- |
$10.50 |
$342,000 |
33,113 |
0.15% |
21,000 |
0 |
0.031 |
Asset Management |
|
|
EXP |
Eagle Materials Inc |
121 |
- |
$268.33 |
$304,000 |
1,500 |
0.13% |
54,000 |
0 |
0.004 |
General Building Mate... |
|
|
RF |
Regions Financial Corp |
123 |
- |
$19.65 |
$291,000 |
15,000 |
0.13% |
33,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
128 |
- |
$37.58 |
$275,000 |
7,779 |
0.12% |
-26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LVS |
Las Vegas Sands Corp |
129 |
- |
$46.72 |
$271,000 |
5,500 |
0.12% |
19,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
JNJ |
Johnson & Johnson |
131 |
- |
$148.72 |
$263,000 |
1,679 |
0.12% |
1,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
135 |
- |
$27.77 |
$254,000 |
8,825 |
0.11% |
-39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
136 |
- |
$184.39 |
$246,000 |
1,400 |
0.11% |
43,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
143 |
- |
$79.29 |
$228,000 |
2,963 |
0.1% |
7,000 |
0 |
0 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
146 |
- |
$117.93 |
$211,000 |
2,000 |
0.09% |
-1,000 |
0 |
0 |
Application Software |
|
|
NBB |
Nuveen Build America Bond Fund |
150 |
- |
$14.89 |
$189,000 |
12,000 |
0.08% |
15,000 |
0 |
0.045 |
N/A |
|
|
BBN |
Blackrock Build America Bon... |
153 |
- |
$15.84 |
$171,000 |
10,500 |
0.08% |
12,000 |
0 |
0 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
154 |
- |
$10.64 |
$160,000 |
15,000 |
0.07% |
23,000 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
DMF |
Dreyfus Municipal Income Inc |
156 |
- |
$8.49 |
$130,000 |
20,000 |
0.06% |
17,000 |
0 |
0.096 |
Closed - End Fund - Debt |
|
|
CHI |
Calamos Convertible Opportu... |
157 |
- |
$11.25 |
$124,000 |
12,000 |
0.05% |
-2,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
CHW |
Calamos Global Dynamic Inco... |
159 |
- |
$6.64 |
$63,000 |
11,000 |
0.03% |
2,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
