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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
AESI icon
51
Atlas Energy Solutions
AESI
$1.37B
$1.44M 0.58%
126,300
– –
VICI icon
52
VICI Properties
VICI
$29.2B
$1.43M 0.58%
43,900
– –
CSCO icon
53
Cisco
CSCO
$457B
$1.42M 0.57%
20,773
– –
FNF icon
54
Fidelity National Financial
FNF
$13.9B
$1.42M 0.57%
23,393
+675
+3% +$39.2K
ABR icon
55
Arbor Realty Trust
ABR
$993M
$1.4M 0.56%
114,490
+4,911
+4% +$57.1K
NMZ icon
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.39M 0.56%
131,700
+9,000
+7% +$91.9K
ASPN icon
57
Aspen Aerogels
ASPN
$392M
$1.39M 0.56%
200,000
-410,000
-67% -$2.89M
DHI icon
58
D.R. Horton
DHI
$41B
$1.37M 0.55%
8,066
+85
+1% +$13.4K
BHR.PRB
59
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
$1.37M 0.55%
84,161
+1,500
+2% +$21.6K
GSAT icon
60
Globalstar
GSAT
$10.8B
$1.36M 0.55%
37,500
-12,500
-25% -$358K
CMBS icon
61
iShares CMBS ETF
CMBS
$472M
$1.34M 0.54%
27,382
+3,728
+16% +$182K
ARI
62
Apollo Commercial Real Estate
ARI
$892M
$1.33M 0.53%
130,933
+3,087
+2% +$31.5K
SLB icon
63
SLB Ltd
SLB
$73.2B
$1.32M 0.53%
38,417
+173
+0.5% +$6.02K
PDO
64
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.27M 0.51%
90,184
+4,158
+5% +$57K
BILL icon
65
BILL Holdings
BILL
$4.7B
$1.24M 0.5%
23,500
+3,500
+18% +$163K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.24M 0.5%
1,855
+43
+2% +$27.6K
PANW icon
67
Palo Alto Networks
PANW
$283B
$1.21M 0.48%
5,919
+1,419
+32% +$272K
CALY
68
Callaway Golf Company
CALY
$3.43B
$1.2M 0.48%
126,000
– –
GPN icon
69
Global Payments
GPN
$23.6B
$1.16M 0.46%
13,905
– –
DIS icon
70
Walt Disney
DIS
$170B
$1.15M 0.46%
10,067
+98
+1% +$11.5K
SAR icon
71
Saratoga Investment
SAR
$318M
$1.14M 0.46%
46,680
– –
SMWB icon
72
Similarweb
SMWB
$638M
$1.09M 0.44%
117,423
– –
PAR icon
73
PAR Technology
PAR
$715M
$990K 0.4%
+25,000
New +$1.38M
HON icon
74
Honeywell
HON
$78.2B
$982K 0.4%
4,951
+160
+3% +$33.4K
VZ icon
75
Verizon
VZ
$198B
$952K 0.38%
21,651
– –
1 2
3
4 5

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TCM
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BCM
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FCMI
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AG
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RP
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MFA
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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.