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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
CMBS icon
51
iShares CMBS ETF
CMBS
$475M
$1.35M 0.56%
27,382
– –
NMZ icon
52
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.34M 0.56%
131,250
-450
-0.3% -$4.75K
CMCO icon
53
Columbus McKinnon
CMCO
$414M
$1.29M 0.54%
75,000
-45,000
-38% -$721K
ARI
54
Apollo Commercial Real Estate
ARI
$914M
$1.28M 0.53%
131,809
+876
+0.7% +$8.76K
BHR.PRB
55
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$1.27M 0.53%
85,661
+1,500
+2% +$22.8K
OZK icon
56
Bank OZK
OZK
$5.68B
$1.27M 0.53%
27,500
+12,500
+83% +$585K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.26M 0.53%
1,855
– –
FCX icon
58
Freeport-McMoran
FCX
$83.9B
$1.25M 0.52%
24,607
+660
+3% +$28.6K
PDO
59
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$1.25M 0.52%
90,184
– –
VICI icon
60
VICI Properties
VICI
$29.6B
$1.23M 0.51%
43,900
– –
TCBI icon
61
Texas Capital Bancshares
TCBI
$4.59B
$1.23M 0.51%
13,558
+6,058
+81% +$532K
DHI icon
62
D.R. Horton
DHI
$42.4B
$1.19M 0.5%
8,286
+220
+3% +$33.5K
DIS icon
63
Walt Disney
DIS
$170B
$1.17M 0.49%
10,291
+224
+2% +$24.7K
PANW icon
64
Palo Alto Networks
PANW
$292B
$1.15M 0.48%
6,254
+335
+6% +$67.6K
FSLR icon
65
First Solar
FSLR
$22.8B
$1.11M 0.46%
4,257
+170
+4% +$42.9K
CRMT icon
66
America's Car Mart
CRMT
$31.4M
$1.08M 0.45%
42,799
+17,799
+71% +$428K
SAR icon
67
Saratoga Investment
SAR
$320M
$1.08M 0.45%
46,680
– –
CMG icon
68
Chipotle Mexican Grill
CMG
$44.2B
$1.04M 0.44%
+28,233
New +$1.02M
CALY
69
Callaway Golf Company
CALY
$3.48B
$1M 0.42%
86,000
-40,000
-32% -$422K
FDX icon
70
FedEx
FDX
$74.7B
$1M 0.42%
3,473
+117
+3% +$30.7K
DKS icon
71
CALL
Dick's Sporting Goods
DKS
$19.5B
$990K 0.41%
+5,000
New +$1.09M
RPD icon
72
Rapid7
RPD
$815M
$988K 0.41%
+65,000
New +$1.07M
HON icon
73
Honeywell
HON
$71.3B
$964K 0.4%
4,943
-8
-0.2% -$1.56K
EEFT icon
74
Euronet Worldwide
EEFT
$3.1B
$951K 0.4%
+12,500
New +$975K
BILL icon
75
BILL Holdings
BILL
$4.45B
$927K 0.39%
17,000
-6,500
-28% -$334K
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.