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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
NET icon
76
CALL
Cloudflare
NET
$100B
$979K 0.4%
+5,000
New +$726K
STWD icon
77
Starwood Property Trust
STWD
$5.92B
$966K 0.39%
48,143
+1,796
+4% +$34.9K
OKE icon
78
Oneok
OKE
$55.6B
$959K 0.39%
11,750
– –
TPC
79
CALL
Tutor Perini Cor
TPC
$4.51B
$959K 0.39%
+20,500
New +$653K
ADBE icon
80
Adobe
ADBE
$99.9B
$945K 0.39%
2,442
-350
-13% -$135K
VZ icon
81
Verizon
VZ
$198B
$937K 0.38%
21,651
+811
+4% +$35.1K
BILL icon
82
BILL Holdings
BILL
$4.7B
$925K 0.38%
20,000
– –
PANW icon
83
Palo Alto Networks
PANW
$283B
$921K 0.38%
4,500
– –
SMWB icon
84
Similarweb
SMWB
$638M
$921K 0.38%
117,423
+13,000
+12% +$97.4K
V icon
85
Visa
V
$683B
$858K 0.35%
2,417
-200
-8% -$69.7K
HD icon
86
Home Depot
HD
$339B
$844K 0.34%
2,301
+4
+0.2% +$1.45K
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$805K 0.33%
100,317
-988
-1% -$7.66K
AXP icon
88
American Express
AXP
$233B
$799K 0.33%
2,506
– –
NEE icon
89
NextEra Energy
NEE
$181B
$796K 0.33%
11,467
+443
+4% +$30.8K
SBUX icon
90
Starbucks
SBUX
$118B
$777K 0.32%
8,483
– –
UNP icon
91
Union Pacific
UNP
$173B
$760K 0.31%
3,303
+6
+0.2% +$1.33K
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.29B
$708K 0.29%
38,800
– –
VBTX
93
DELISTED
Veritex Holdings
VBTX
$705K 0.29%
27,000
– –
NFE icon
94
CALL
New Fortress Energy
NFE
$95.9M
$664K 0.27%
200,000
– –
KHC icon
95
Kraft Heinz
KHC
$31.3B
$656K 0.27%
25,393
+1,242
+5% +$34.5K
DUK icon
96
Duke Energy
DUK
$96.9B
$653K 0.27%
5,537
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$627K 0.26%
20,440
– –
KVHI icon
98
KVH Industries
KVHI
$179M
$607K 0.25%
113,869
-217,993
-66% -$1.12M
EOG icon
99
EOG Resources
EOG
$77.6B
$594K 0.24%
4,968
+159
+3% +$18.2K
CPRT icon
100
Copart
CPRT
$27.2B
$589K 0.24%
12,000
– –
2 3
4
5 6

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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 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.