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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
VZ icon
76
Verizon
VZ
$198B
$945K 0.41%
20,840
-250
-1% -$10.4K
BHR.PRB
77
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
$922K 0.4%
70,903
+17,600
+33% +$248K
BILL icon
78
BILL Holdings
BILL
$4.7B
$918K 0.4%
+20,000
New +$1.34M
V icon
79
Visa
V
$683B
$917K 0.4%
2,617
– –
STWD icon
80
Starwood Property Trust
STWD
$5.92B
$916K 0.4%
46,347
+3,710
+9% +$72.9K
FCX icon
81
Freeport-McMoran
FCX
$91.5B
$892K 0.39%
23,569
+3,292
+16% +$126K
SMWB icon
82
Similarweb
SMWB
$638M
$864K 0.37%
+104,423
New +$1.29M
HD icon
83
Home Depot
HD
$339B
$842K 0.36%
2,297
+268
+13% +$104K
SBUX icon
84
Starbucks
SBUX
$118B
$832K 0.36%
8,483
– –
JPC icon
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$806K 0.35%
101,305
– –
TXN icon
86
Texas Instruments
TXN
$246B
$800K 0.35%
4,450
+643
+17% +$120K
NEE icon
87
NextEra Energy
NEE
$181B
$781K 0.34%
11,024
+1,738
+19% +$123K
UNP icon
88
Union Pacific
UNP
$173B
$779K 0.34%
3,297
+474
+17% +$114K
PANW icon
89
Palo Alto Networks
PANW
$283B
$768K 0.33%
4,500
– –
KHC icon
90
Kraft Heinz
KHC
$31.3B
$735K 0.32%
24,151
+5,159
+27% +$154K
WTTR icon
91
Select Water Solutions
WTTR
$2.29B
$683K 0.3%
+65,000
New +$789K
CBRL icon
92
CALL
Cracker Barrel
CBRL
$1.29B
$679K 0.29%
17,500
– –
CPRT icon
93
Copart
CPRT
$27.2B
$679K 0.29%
12,000
– –
DUK icon
94
Duke Energy
DUK
$96.9B
$675K 0.29%
5,537
– –
AXP icon
95
American Express
AXP
$233B
$674K 0.29%
2,506
– –
VBTX
96
DELISTED
Veritex Holdings
VBTX
$674K 0.29%
27,000
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$628K 0.27%
20,440
+400
+2% +$12.6K
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.29B
$628K 0.27%
38,800
– –
EOG icon
99
EOG Resources
EOG
$77.6B
$617K 0.27%
4,809
+161
+3% +$20.7K
MPT
100
CALL
Medical Properties Trust
MPT
$2.75B
$603K 0.26%
+100,000
New +$506K
2 3
4
5 6

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TCM
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WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
BCM
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FCMI
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AG
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FL
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RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

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.