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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
+5.66%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$3.82M
Cap. Flow
-$9.23M
Cap. Flow %
-3.71%
Top 10 Hldgs %
30.08%
Holding
188
New
25
Increased
51
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$2.09M
2
VYX icon
NCR Voyix
VYX
+$2.04M
3
VERX icon
Vertex
VERX
+$1.74M
4
PAR icon
PAR Technology
PAR
+$1.38M
5
HCAT icon
Health Catalyst
HCAT
+$1.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.18M
2
LPRO
Open Lending Corp
LPRO
+$4.21M
3
IIIV icon
i3 Verticals
IIIV
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.89M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 11.66%
3 Energy 6.82%
4 Real Estate 6.62%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
26
Verra Mobility
VRRM
$852M
$2.47M 0.99%
100,000
– –
ARCC icon
27
Ares Capital
ARCC
$13.8B
$2.24M 0.9%
109,952
+1,828
+2% +$40.6K
AMGN icon
28
Amgen
AMGN
$204B
$2.16M 0.87%
7,664
+132
+2% +$38.3K
JPM icon
29
JPMorgan Chase
JPM
$937B
$2.09M 0.84%
6,624
– –
PSEC icon
30
Prospect Capital
PSEC
$1.1B
$2.05M 0.82%
745,831
+378,434
+103% +$1.13M
CFLT
31
DELISTED
Confluent
CFLT
$1.98M 0.8%
+100,000
New +$2.09M
VYX icon
32
NCR Voyix
VYX
$1.19B
$1.95M 0.78%
+155,097
New +$2.04M
ALIT icon
33
Alight
ALIT
$517M
$1.92M 0.77%
29,450
+5,000
+20% +$442K
LBRT icon
34
Liberty Energy
LBRT
$3.1B
$1.91M 0.77%
155,000
+5,000
+3% +$57.8K
OBDC icon
35
Blue Owl Capital
OBDC
$5.46B
$1.89M 0.76%
147,920
+9,008
+6% +$128K
PG icon
36
Procter & Gamble
PG
$338B
$1.86M 0.75%
12,126
– –
EB
37
DELISTED
Eventbrite
EB
$1.83M 0.74%
726,662
-100,000
-12% -$261K
BC icon
38
Brunswick
BC
$5.16B
$1.74M 0.7%
27,582
+5
+0% +$310
LSPD icon
39
Lightspeed Commerce
LSPD
$1.33B
$1.73M 0.7%
150,000
-10,000
-6% -$122K
EXFY icon
40
Expensify
EXFY
$178M
$1.73M 0.69%
932,987
+431,567
+86% +$874K
CMCO icon
41
Columbus McKinnon
CMCO
$580M
$1.72M 0.69%
120,000
-1,585
-1% -$23.8K
SPG icon
42
Simon Property Group
SPG
$74.3B
$1.69M 0.68%
9,029
+222
+3% +$38.3K
DOMO icon
43
Domo
DOMO
$184M
$1.66M 0.67%
105,000
-30,000
-22% -$465K
SAP icon
44
SAP
SAP
$219B
$1.61M 0.65%
6,013
– –
LADR
45
Ladder Capital
LADR
$1.23B
$1.59M 0.64%
145,924
+3,649
+3% +$41.1K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.59M 0.64%
50,293
+29,853
+146% +$939K
MQ icon
47
Marqeta
MQ
$1.88B
$1.58M 0.64%
75,000
+7,500
+11% +$178K
ONTF
48
DELISTED
ON24
ONTF
$1.54M 0.62%
270,000
-1,693
-0.6% -$9.1K
VERX icon
49
Vertex
VERX
$2.17B
$1.49M 0.6%
+60,000
New +$1.74M
FDUS icon
50
Fidus Investment
FDUS
$766M
$1.47M 0.59%
72,673
+3,572
+5% +$75.3K
1
2
3 4 5

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BCM
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Palogic Value Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palogic Value Management held 188 positions worth $249M, up 1.6% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palogic Value Management withdrew a net $9.23M in Q3 2025, closing 21 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Palogic Value Management opened a new position in Confluent worth $1.98M.

  • Palogic Value Management's largest Q3 2025 buy was Confluent: 100,000 shares worth $1.98M.
  • Palogic Value Management added most to Health Catalyst in Q3 2025, an estimated $1.24M increase.
  • Palogic Value Management's biggest Q3 2025 reduction was Open Lending Corp, cutting an estimated $4.21M.
  • Palogic Value Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $9.18M.
  • Palogic Value Management's ten largest holdings make up 30% of its $249M portfolio in Q3 2025.
  • Palogic Value Management opened 25 new positions and closed 21 in Q3 2025.
  • Palogic Value Management's portfolio value rose 1.6% quarter-over-quarter to $249M.

Based on Palogic Value Management's 13F filing for Q3 2025, filed 14 Nov 2025.