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PVM

Palogic Value Management Portfolio holdings

AUM $237M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
-7.06%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$32.6M
Cap. Flow
-$10.2M
Cap. Flow %
-4.42%
Top 10 Hldgs %
26.68%
Holding
183
New
9
Increased
72
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$2.84M
2
FLYW icon
Flywire
FLYW
+$2.25M
3
LSPD icon
Lightspeed Commerce
LSPD
+$1.99M
4
LPRO
Open Lending Corp
LPRO
+$1.86M
5
HCAT icon
Health Catalyst
HCAT
+$1.75M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$5.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.42M
3
AVGO icon
Broadcom
AVGO
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
NPO icon
Enpro
NPO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 8.78%
3 Industrials 8.63%
4 Energy 8.32%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.71M 1.17%
35,706
+5,277
+17% +$398K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.7M 1.17%
234,489
+40,050
+21% +$470K
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.65M 1.15%
213,941
+39,500
+23% +$495K
TAP icon
29
Molson Coors Class B
TAP
$7.86B
$2.54M 1.1%
41,742
+3,055
+8% +$176K
ARCC icon
30
Ares Capital
ARCC
$13.8B
$2.37M 1.02%
106,765
+2,200
+2% +$49.9K
AMGN icon
31
Amgen
AMGN
$204B
$2.35M 1.02%
7,548
+369
+5% +$109K
DOMO icon
32
Domo
DOMO
$184M
$2.17M 0.94%
280,000
-60,000
-18% -$481K
LSPD icon
33
Lightspeed Commerce
LSPD
$1.33B
$2.1M 0.91%
240,000
+154,071
+179% +$1.99M
CMCO icon
34
Columbus McKinnon
CMCO
$580M
$2.06M 0.89%
121,585
+40,000
+49% +$1.04M
BAC icon
35
Bank of America
BAC
$438B
$2.05M 0.89%
49,175
+2,641
+6% +$118K
OBDC icon
36
Blue Owl Capital
OBDC
$5.46B
$2.03M 0.88%
138,562
+21,026
+18% +$316K
BMY icon
37
Bristol-Myers Squibb
BMY
$134B
$2.03M 0.88%
33,290
+1,508
+5% +$87.9K
PG icon
38
Procter & Gamble
PG
$338B
$1.97M 0.85%
11,540
– –
EB
39
DELISTED
Eventbrite
EB
$1.85M 0.8%
875,000
+275,000
+46% +$826K
LBRT icon
40
Liberty Energy
LBRT
$3.1B
$1.83M 0.79%
115,644
+40,644
+54% +$730K
KVHI icon
41
KVH Industries
KVHI
$179M
$1.76M 0.76%
331,862
-31,337
-9% -$178K
AESI icon
42
Atlas Energy Solutions
AESI
$1.37B
$1.69M 0.73%
95,000
+30,000
+46% +$624K
ONTF
43
DELISTED
ON24
ONTF
$1.66M 0.72%
320,000
+60,000
+23% +$372K
NFE icon
44
CALL
New Fortress Energy
NFE
$95.9M
$1.66M 0.72%
200,000
-150,000
-43% -$1.85M
JPM icon
45
JPMorgan Chase
JPM
$937B
$1.62M 0.7%
6,624
– –
SAP icon
46
SAP
SAP
$219B
$1.6M 0.69%
5,963
+75
+1% +$20.4K
LADR
47
Ladder Capital
LADR
$1.23B
$1.57M 0.68%
137,624
+13,389
+11% +$153K
MQ icon
48
Marqeta
MQ
$1.88B
$1.57M 0.68%
95,000
-5,000
-5% -$78.8K
SLB icon
49
SLB Ltd
SLB
$73.2B
$1.53M 0.66%
36,597
+3,155
+9% +$129K
OLO
50
DELISTED
Olo Inc
OLO
$1.52M 0.66%
250,987
-45,316
-15% -$316K
1
2
3 4 5

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Palogic Value Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palogic Value Management held 183 positions worth $231M, down 12% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palogic Value Management withdrew a net $10.2M in Q1 2025, closing 24 positions and reducing 18 holdings. Its most notable exit was Vertex, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palogic Value Management opened a new position in Forestar Group worth $1.37M.

  • Palogic Value Management's largest Q1 2025 buy was Forestar Group: 65,000 shares worth $1.37M.
  • Palogic Value Management added most to Aspen Aerogels in Q1 2025, an estimated $2.84M increase.
  • Palogic Value Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.29M.
  • Palogic Value Management fully exited Vertex in Q1 2025, selling an estimated $5.33M.
  • Palogic Value Management's ten largest holdings make up 27% of its $231M portfolio in Q1 2025.
  • Palogic Value Management opened 9 new positions and closed 24 in Q1 2025.
  • Palogic Value Management's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Palogic Value Management's 13F filing for Q1 2025, filed 15 May 2025.