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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
FDUS icon
51
Fidus Investment
FDUS
$766M
$1.4M 0.57%
69,101
+1,784
+3% +$34.8K
CRK icon
52
CALL
Comstock Resources
CRK
$3.94B
$1.38M 0.57%
50,000
– –
EXFY icon
53
Expensify
EXFY
$178M
$1.3M 0.53%
501,420
+96,935
+24% +$248K
SLB icon
54
SLB Ltd
SLB
$73.2B
$1.29M 0.53%
38,244
+1,647
+5% +$57.1K
FNF icon
55
Fidelity National Financial
FNF
$13.9B
$1.27M 0.52%
22,718
-78
-0.3% -$4.56K
NMZ icon
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.27M 0.52%
122,700
+3,750
+3% +$38.9K
ARI
57
Apollo Commercial Real Estate
ARI
$892M
$1.24M 0.51%
127,846
+11
+0% +$104
DIS icon
58
Walt Disney
DIS
$170B
$1.24M 0.5%
9,969
+320
+3% +$33.2K
GSAT icon
59
Globalstar
GSAT
$10.8B
$1.18M 0.48%
+50,000
New +$1.01M
ABR icon
60
Arbor Realty Trust
ABR
$993M
$1.17M 0.48%
109,579
+2,684
+3% +$28.3K
PSEC icon
61
Prospect Capital
PSEC
$1.11B
$1.17M 0.48%
367,397
+2,331
+0.6% +$8.1K
PDO
62
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.16M 0.47%
86,026
-1,200
-1% -$16K
SAR icon
63
Saratoga Investment
SAR
$318M
$1.16M 0.47%
46,680
– –
CMBS icon
64
iShares CMBS ETF
CMBS
$472M
$1.15M 0.47%
23,654
-176
-0.7% -$8.47K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.12M 0.46%
1,812
– –
GPN icon
66
Global Payments
GPN
$23.6B
$1.11M 0.45%
13,905
+1,000
+8% +$79.1K
TRIP icon
67
TripAdvisor
TRIP
$1.69B
$1.11M 0.45%
+85,000
New +$1.14M
BHR.PRB
68
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
$1.09M 0.44%
82,661
+11,758
+17% +$156K
CBRL icon
69
CALL
Cracker Barrel
CBRL
$1.29B
$1.07M 0.44%
17,500
– –
HON icon
70
Honeywell
HON
$78.2B
$1.05M 0.43%
4,791
+7
+0.1% +$1.42K
DHI icon
71
D.R. Horton
DHI
$41B
$1.03M 0.42%
7,981
+11
+0.1% +$1.35K
FCX icon
72
Freeport-McMoran
FCX
$91.5B
$1.03M 0.42%
23,671
+102
+0.4% +$3.87K
CALY
73
Callaway Golf Company
CALY
$3.43B
$1.01M 0.41%
+126,000
New +$867K
VMEO
74
DELISTED
Vimeo
VMEO
$1.01M 0.41%
+250,000
New +$1.16M
TXN icon
75
Texas Instruments
TXN
$246B
$981K 0.4%
4,724
+274
+6% +$48.6K
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.