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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
PSEC icon
51
Prospect Capital
PSEC
$1.11B
$1.5M 0.65%
365,066
+13,772
+4% +$59.3K
FNF icon
52
Fidelity National Financial
FNF
$13.9B
$1.48M 0.64%
22,796
+1,960
+9% +$118K
SPG icon
53
Simon Property Group
SPG
$74.3B
$1.46M 0.63%
8,798
+641
+8% +$112K
VICI icon
54
VICI Properties
VICI
$29.2B
$1.43M 0.62%
43,900
– –
FOR icon
55
Forestar Group
FOR
$1.47B
$1.37M 0.59%
+65,000
New +$1.51M
FDUS icon
56
Fidus Investment
FDUS
$766M
$1.37M 0.59%
67,317
+3,495
+5% +$76.6K
BC icon
57
Brunswick
BC
$5.16B
$1.36M 0.59%
25,277
+1,134
+5% +$71.1K
CSCO icon
58
Cisco
CSCO
$457B
$1.35M 0.58%
21,873
– –
NFE icon
59
New Fortress Energy
NFE
$95.9M
$1.33M 0.57%
160,000
+110,000
+220% +$1.36M
NMZ icon
60
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.3M 0.56%
118,950
+5,000
+4% +$55.5K
GPN icon
61
Global Payments
GPN
$23.6B
$1.26M 0.55%
12,905
– –
ABR icon
62
Arbor Realty Trust
ABR
$993M
$1.26M 0.54%
106,895
+12,597
+13% +$163K
EXFY icon
63
Expensify
EXFY
$178M
$1.23M 0.53%
404,485
-146,321
-27% -$508K
ARI
64
Apollo Commercial Real Estate
ARI
$892M
$1.22M 0.53%
127,835
+7,701
+6% +$73.1K
PDO
65
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.21M 0.52%
87,226
+3,448
+4% +$47.6K
SAR icon
66
Saratoga Investment
SAR
$318M
$1.18M 0.51%
46,680
– –
OKE icon
67
Oneok
OKE
$55.6B
$1.17M 0.5%
11,750
-50
-0.4% -$4.96K
CMBS icon
68
iShares CMBS ETF
CMBS
$472M
$1.14M 0.49%
23,830
+692
+3% +$33K
LZ icon
69
LegalZoom.com
LZ
$1.42B
$1.09M 0.47%
126,862
-73,138
-37% -$655K
ADBE icon
70
Adobe
ADBE
$99.9B
$1.07M 0.46%
2,792
-100
-3% -$42.9K
CRK icon
71
CALL
Comstock Resources
CRK
$3.94B
$1.02M 0.44%
50,000
+10,000
+25% +$192K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.01M 0.44%
1,812
+1
+0.1% +$588
DHI icon
73
D.R. Horton
DHI
$41B
$1.01M 0.44%
7,970
+834
+12% +$112K
HON icon
74
Honeywell
HON
$78.2B
$955K 0.41%
4,784
+568
+13% +$115K
DIS icon
75
Walt Disney
DIS
$170B
$952K 0.41%
9,649
+1,092
+13% +$117K
1 2
3
4 5

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BCM
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FCMI
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AG
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MFA
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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.