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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
+1.47%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$8.93M
Cap. Flow
-$5.34M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.21%
Holding
186
New
20
Increased
56
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$1.68M
2
FISV
Fiserv Inc
FISV
+$1.52M
3
RPD icon
Rapid7
RPD
+$1.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
5
EEFT icon
Euronet Worldwide
EEFT
+$975K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$2.05M
2
CFLT
Confluent
CFLT
+$1.98M
3
GSAT icon
Globalstar
GSAT
+$1.36M
4
LBRT icon
Liberty Energy
LBRT
+$1.34M
5
CNNE icon
Cannae Holdings
CNNE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 11.02%
3 Communication Services 7.36%
4 Energy 7.07%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTF
26
DELISTED
ON24
ONTF
$2.39M 1%
300,000
+30,000
+11% +$170K
SLND icon
27
Southland Holdings
SLND
$36.9M
$2.31M 0.97%
710,120
-160,185
-18% -$632K
VRRM icon
28
Verra Mobility
VRRM
$647M
$2.24M 0.93%
100,000
– –
ARCC icon
29
Ares Capital
ARCC
$13.8B
$2.24M 0.93%
110,571
+619
+0.6% +$12.5K
JPM icon
30
JPMorgan Chase
JPM
$912B
$2.13M 0.89%
6,624
– –
EXFY icon
31
Expensify
EXFY
$175M
$2.12M 0.88%
1,403,065
+470,078
+50% +$745K
BC icon
32
Brunswick
BC
$5.33B
$2.09M 0.87%
28,096
+514
+2% +$34.8K
MQ icon
33
Marqeta
MQ
$1.88B
$2.02M 0.84%
106,250
+31,250
+42% +$600K
VYX icon
34
NCR Voyix
VYX
$1.14B
$1.99M 0.83%
195,097
+40,000
+26% +$435K
OBDC icon
35
Blue Owl Capital
OBDC
$5.55B
$1.79M 0.75%
144,353
-3,567
-2% -$45.3K
SPG icon
36
Simon Property Group
SPG
$74.1B
$1.71M 0.71%
9,215
+186
+2% +$33.8K
PG icon
37
Procter & Gamble
PG
$353B
$1.7M 0.71%
11,876
-250
-2% -$36.9K
LADR
38
Ladder Capital
LADR
$1.3B
$1.62M 0.68%
147,399
+1,475
+1% +$16K
CSCO icon
39
Cisco
CSCO
$432B
$1.6M 0.67%
20,773
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.56M 0.65%
50,293
– –
SLB icon
41
SLB Ltd
SLB
$70.4B
$1.5M 0.63%
39,185
+768
+2% +$27.8K
SAP icon
42
SAP
SAP
$189B
$1.49M 0.62%
6,119
+106
+2% +$27K
ASPN icon
43
Aspen Aerogels
ASPN
$419M
$1.49M 0.62%
525,000
+325,000
+163% +$1.68M
LSPD icon
44
Lightspeed Commerce
LSPD
$1.36B
$1.45M 0.6%
120,000
-30,000
-20% -$355K
CNNE icon
45
Cannae Holdings
CNNE
$671M
$1.44M 0.6%
91,579
-66,411
-42% -$1.13M
FDUS icon
46
Fidus Investment
FDUS
$785M
$1.43M 0.6%
73,993
+1,320
+2% +$26.2K
FNF icon
47
Fidelity National Financial
FNF
$14B
$1.39M 0.58%
25,376
+1,983
+8% +$113K
LBRT icon
48
Liberty Energy
LBRT
$3.83B
$1.38M 0.58%
75,000
-80,000
-52% -$1.34M
FISV
49
Fiserv Inc
FISV
$27.6B
$1.35M 0.56%
20,161
+18,113
+884% +$1.52M
VERX icon
50
Vertex
VERX
$2.13B
$1.35M 0.56%
67,500
+7,500
+13% +$162K
1
2
3 4 5

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Palogic Value Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palogic Value Management held 186 positions worth $240M, down 3.6% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palogic Value Management's Q4 2025 filing shows 20 new, 56 increased, 32 reduced and 27 closed positions. Its largest new stake was Rapid7: 65,000 shares worth $988K. The largest sale was Prospect Capital, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Palogic Value Management's largest Q4 2025 buy was Rapid7: 65,000 shares worth $988K.
  • Palogic Value Management added most to Aspen Aerogels in Q4 2025, an estimated $1.68M increase.
  • Palogic Value Management's biggest Q4 2025 reduction was Liberty Energy, cutting an estimated $1.34M.
  • Palogic Value Management fully exited Prospect Capital in Q4 2025, selling an estimated $2.05M.
  • Palogic Value Management's ten largest holdings make up 31% of its $240M portfolio in Q4 2025.
  • Palogic Value Management opened 20 new positions and closed 27 in Q4 2025.
  • Palogic Value Management's portfolio value fell 3.6% quarter-over-quarter to $240M.

Based on Palogic Value Management's 13F filing for Q4 2025, filed 17 Feb 2026.