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Richard Sproll

@Palogic Value Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$251.352MTotal holdings179
Assets growth rate6.55%Assets growth rate (2-Q avg)4.31%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Palogic Value Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 179 positions.

Assets under management

The assets under management (AUM) of Palogic Value Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 251.352M in assets, with a quarterly growth rate of 6.55% and a 2-quarter average growth rate of 4.31%. The portfolio is managed by Richard Sproll, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.31%
4.55%
$11.425M
49,036 shares@ $233.0 avg price
AVGOBroadcom Inc
Recent Activity
Increased 895.1%
3.76%
$9.441M
54,730 shares@ $172.5 avg price
BILSpdr Ser Tr
Recent Activity
3.66%
$9.19M
100,098 shares@ $91.81 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.47%
2.87%
$7.203M
16,740 shares@ $430.3 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.83%
2.45%
$6.148M
36,772 shares@ $167.2 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.32%
2.26%
$5.661M
48,298 shares@ $117.23 avg price
SLNDSouthland Hldgs Inc
Recent Activity
New Position
2.05%
$5.146M
1.372M shares@ $3.76 avg price
BHPBhp Group Ltd
Recent Activity
Increased 0.41%
2.03%
$5.099M
82,100 shares@ $62.11 avg price
SRLNSsga Active Etf Tr
Recent Activity
Increased 16.28%
1.97%
$4.95M
118,537 shares@ $41.76 avg price
VERXVertex Inc
Recent Activity
1.92%
$4.814M
125,000 shares@ $38.51 avg price