We are live on ! Find out more
PVM

Palogic Value Management Portfolio holdings

AUM $306M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+15.41%
3 Year Est. Return
+31.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$3.82M
Cap. Flow
-$13.7M
Cap. Flow %
-5.5%
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 Miscellaneous 21.49%
3 Financials 11.66%
4 Energy 6.82%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$102B
$939K 0.38%
23,947
+276
+1% +$12K
FOR icon
77
Forestar Group
FOR
$1.31B
$931K 0.37%
35,000
-49,612
-59% -$1.27M
STWD icon
78
Starwood Property Trust
STWD
$5.56B
$914K 0.37%
47,195
-948
-2% -$19.1K
VBTX
79
DELISTED
Veritex Holdings
VBTX
$905K 0.36%
27,000
– –
FSLR icon
80
First Solar
FSLR
$20.8B
$901K 0.36%
+4,087
New +$784K
TXN icon
81
Texas Instruments
TXN
$240B
$878K 0.35%
4,779
+55
+1% +$10.8K
OKE icon
82
Oneok
OKE
$59.6B
$857K 0.34%
11,750
– –
YEXT icon
83
Yext
YEXT
$606M
$852K 0.34%
+100,000
New +$849K
BXP icon
84
Boston Properties
BXP
$10.2B
$851K 0.34%
+11,454
New +$808K
ADBE icon
85
Adobe
ADBE
$98.9B
$842K 0.34%
2,387
-55
-2% -$19.7K
AXP icon
86
American Express
AXP
$209B
$832K 0.33%
2,506
– –
V icon
87
Visa
V
$695B
$825K 0.33%
2,417
– –
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$823K 0.33%
100,317
– –
UNP icon
89
Union Pacific
UNP
$166B
$820K 0.33%
3,469
+166
+5% +$37.4K
FDX icon
90
FedEx
FDX
$71.6B
$791K 0.32%
+3,356
New +$774K
AVB
91
DELISTED
AvalonBay Communities
AVB
$772K 0.31%
+3,998
New +$779K
OZK icon
92
Bank OZK
OZK
$5.19B
$765K 0.31%
+15,000
New +$766K
MPT
93
CALL
Medical Properties Trust
MPT
$2.05B
$761K 0.31%
+150,000
New +$661K
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$3.27B
$748K 0.3%
38,800
– –
CRMT icon
95
America's Car Mart
CRMT
$14.7M
$730K 0.29%
+25,000
New +$1.13M
SBUX icon
96
Starbucks
SBUX
$109B
$708K 0.28%
8,368
-115
-1% -$10.3K
KHC icon
97
The Kraft Heinz Company
KHC
$29.2B
$705K 0.28%
27,081
+1,688
+7% +$45.9K
CRK icon
98
CALL
Comstock Resources
CRK
$3.88B
$694K 0.28%
35,000
-15,000
-30% -$278K
DUK icon
99
Duke Energy
DUK
$91.5B
$685K 0.28%
5,537
– –
VNOM icon
100
Viper Energy
VNOM
$8.3B
$675K 0.27%
+17,657
New +$673K
2 3
4
5 6

Similar funds

BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $306M AUM 134.85% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return

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 $13.7M 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 Miscellaneous and Financials.

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.