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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
+4.64%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$13.6M
Cap. Flow
+$351K
Cap. Flow %
0.14%
Top 10 Hldgs %
30.34%
Holding
175
New
16
Increased
67
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$7.77M
2
VMEO
Vimeo
VMEO
+$1.16M
3
TRIP icon
TripAdvisor
TRIP
+$1.14M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.06M
5
GSAT icon
Globalstar
GSAT
+$1.01M

Top Sells

Rank Stock Value
1
IVAC
Intevac Inc
IVAC
+$4.21M
2
OLO
Olo Inc
OLO
+$1.52M
3
DOMO icon
Domo
DOMO
+$1.46M
4
VRRM icon
Verra Mobility
VRRM
+$1.16M
5
KVHI icon
KVH Industries
KVHI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 11.99%
3 Industrials 6.86%
4 Energy 6.57%
5 Consumer Discretionary 6.02%
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
$2.62M 1.07%
34,565
-1,141
-3% -$84.3K
VRRM icon
27
Verra Mobility
VRRM
$852M
$2.54M 1.04%
100,000
-50,000
-33% -$1.16M
ARCC icon
28
Ares Capital
ARCC
$13.8B
$2.37M 0.97%
108,124
+1,359
+1% +$28.9K
BAC icon
29
Bank of America
BAC
$438B
$2.33M 0.95%
49,211
+36
+0.1% +$1.51K
EB
30
DELISTED
Eventbrite
EB
$2.17M 0.89%
826,662
-48,338
-6% -$111K
TAP icon
31
Molson Coors Class B
TAP
$7.86B
$2.14M 0.88%
44,592
+2,850
+7% +$157K
AMGN icon
32
Amgen
AMGN
$204B
$2.1M 0.86%
7,532
-16
-0.2% -$4.53K
OBDC icon
33
Blue Owl Capital
OBDC
$5.46B
$1.99M 0.81%
138,912
+350
+0.3% +$4.97K
PG icon
34
Procter & Gamble
PG
$338B
$1.93M 0.79%
12,126
+586
+5% +$95.6K
JPM icon
35
JPMorgan Chase
JPM
$937B
$1.92M 0.78%
6,624
– –
DOMO icon
36
Domo
DOMO
$184M
$1.89M 0.77%
135,000
-145,000
-52% -$1.46M
LSPD icon
37
Lightspeed Commerce
LSPD
$1.33B
$1.87M 0.77%
160,000
-80,000
-33% -$823K
CMCO icon
38
Columbus McKinnon
CMCO
$580M
$1.86M 0.76%
121,585
– –
SAP icon
39
SAP
SAP
$219B
$1.83M 0.75%
6,013
+50
+0.8% +$14.3K
LBRT icon
40
Liberty Energy
LBRT
$3.1B
$1.72M 0.7%
150,000
+34,356
+30% +$416K
FOR icon
41
Forestar Group
FOR
$1.47B
$1.69M 0.69%
84,612
+19,612
+30% +$388K
AESI icon
42
Atlas Energy Solutions
AESI
$1.37B
$1.69M 0.69%
126,300
+31,300
+33% +$428K
MQ icon
43
Marqeta
MQ
$1.88B
$1.57M 0.64%
67,500
-27,500
-29% -$522K
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$1.55M 0.63%
33,415
+125
+0.4% +$6.14K
LADR
45
Ladder Capital
LADR
$1.23B
$1.53M 0.62%
142,275
+4,651
+3% +$48.9K
BC icon
46
Brunswick
BC
$5.16B
$1.52M 0.62%
27,577
+2,300
+9% +$116K
ONTF
47
DELISTED
ON24
ONTF
$1.48M 0.6%
271,693
-48,307
-15% -$248K
CSCO icon
48
Cisco
CSCO
$457B
$1.44M 0.59%
20,773
-1,100
-5% -$67.6K
VICI icon
49
VICI Properties
VICI
$29.2B
$1.43M 0.58%
43,900
– –
SPG icon
50
Simon Property Group
SPG
$74.3B
$1.42M 0.58%
8,807
+9
+0.1% +$1.42K
1
2
3 4 5

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Palogic Value Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palogic Value Management held 175 positions worth $245M, up 5.9% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palogic Value Management's Q2 2025 filing shows 16 new, 67 increased, 29 reduced and 12 closed positions. Its largest new stake was Vimeo: 250,000 shares worth $1.01M. The largest sale was Intevac Inc, an estimated $4.21M.

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

  • Palogic Value Management's largest Q2 2025 buy was Vimeo: 250,000 shares worth $1.01M.
  • Palogic Value Management added most to Open Lending Corp in Q2 2025, an estimated $7.77M increase.
  • Palogic Value Management's biggest Q2 2025 reduction was Domo, cutting an estimated $1.46M.
  • Palogic Value Management fully exited Intevac Inc in Q2 2025, selling an estimated $4.21M.
  • Palogic Value Management's ten largest holdings make up 30% of its $245M portfolio in Q2 2025.
  • Palogic Value Management opened 16 new positions and closed 12 in Q2 2025.
  • Palogic Value Management's portfolio value rose 5.9% quarter-over-quarter to $245M.

Based on Palogic Value Management's 13F filing for Q2 2025, filed 5 Aug 2025.