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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
FCX icon
76
Freeport-McMoran
FCX
$91.5B
$939K 0.38%
23,947
+276
+1% +$12K
FOR icon
77
Forestar Group
FOR
$1.47B
$931K 0.37%
35,000
-49,612
-59% -$1.27M
STWD icon
78
Starwood Property Trust
STWD
$5.92B
$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
$25B
$901K 0.36%
+4,087
New +$784K
TXN icon
81
Texas Instruments
TXN
$246B
$878K 0.35%
4,779
+55
+1% +$10.8K
OKE icon
82
Oneok
OKE
$55.6B
$857K 0.34%
11,750
– –
YEXT icon
83
Yext
YEXT
$569M
$852K 0.34%
+100,000
New +$849K
BXP icon
84
Boston Properties
BXP
$11.2B
$851K 0.34%
+11,454
New +$808K
ADBE icon
85
Adobe
ADBE
$99.9B
$842K 0.34%
2,387
-55
-2% -$19.7K
AXP icon
86
American Express
AXP
$233B
$832K 0.33%
2,506
– –
V icon
87
Visa
V
$683B
$825K 0.33%
2,417
– –
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$823K 0.33%
100,317
– –
UNP icon
89
Union Pacific
UNP
$173B
$820K 0.33%
3,469
+166
+5% +$37.4K
FDX icon
90
FedEx
FDX
$73.2B
$791K 0.32%
+3,356
New +$774K
AVB icon
91
AvalonBay Communities
AVB
$27B
$772K 0.31%
+3,998
New +$779K
OZK icon
92
Bank OZK
OZK
$5.65B
$765K 0.31%
+15,000
New +$766K
MPT
93
CALL
Medical Properties Trust
MPT
$2.75B
$761K 0.31%
+150,000
New +$661K
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$3.29B
$748K 0.3%
38,800
– –
CRMT icon
95
America's Car Mart
CRMT
$29.1M
$730K 0.29%
+25,000
New +$1.13M
SBUX icon
96
Starbucks
SBUX
$118B
$708K 0.28%
8,368
-115
-1% -$10.3K
KHC icon
97
Kraft Heinz
KHC
$31.3B
$705K 0.28%
27,081
+1,688
+7% +$45.9K
CRK icon
98
CALL
Comstock Resources
CRK
$3.94B
$694K 0.28%
35,000
-15,000
-30% -$278K
DUK icon
99
Duke Energy
DUK
$96.9B
$685K 0.28%
5,537
– –
VNOM icon
100
Viper Energy
VNOM
$8.53B
$675K 0.27%
+17,657
New +$673K
2 3
4
5 6

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TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
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 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.