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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
AXP icon
76
American Express
AXP
$242B
$927K 0.39%
2,506
– –
HBAN icon
77
Huntington Bancshares
HBAN
$37B
$913K 0.38%
+52,650
New +$864K
PAR icon
78
PAR Technology
PAR
$674M
$907K 0.38%
25,000
– –
EOG icon
79
EOG Resources
EOG
$74.5B
$902K 0.38%
8,585
+3,603
+72% +$387K
PLTR icon
80
PUT
Palantir
PLTR
$317B
$889K 0.37%
+5,000
New +$905K
DOMO icon
81
Domo
DOMO
$157M
$885K 0.37%
105,000
– –
VZ icon
82
Verizon
VZ
$182B
$875K 0.37%
21,487
-164
-0.8% -$6.65K
OKE icon
83
Oneok
OKE
$58.9B
$864K 0.36%
11,750
– –
FOR icon
84
Forestar Group
FOR
$1.53B
$862K 0.36%
35,000
– –
TXN icon
85
Texas Instruments
TXN
$258B
$860K 0.36%
4,957
+178
+4% +$30.5K
V icon
86
Visa
V
$682B
$848K 0.35%
2,417
– –
UNP icon
87
Union Pacific
UNP
$179B
$837K 0.35%
3,619
+150
+4% +$34.2K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$837K 0.35%
+14,400
New +$837K
BXP icon
89
Boston Properties
BXP
$11.1B
$835K 0.35%
12,379
+925
+8% +$65.8K
STWD icon
90
Starwood Property Trust
STWD
$6.3B
$822K 0.34%
45,667
-1,528
-3% -$28.1K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.23T
$822K 0.34%
2,625
– –
JPC icon
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$816K 0.34%
100,564
+247
+0.2% +$2.01K
CAT icon
93
Caterpillar
CAT
$405B
$804K 0.34%
1,404
-4
-0.3% -$2.22K
VNOM icon
94
Viper Energy
VNOM
$8.66B
$799K 0.33%
20,692
+3,035
+17% +$115K
AVB icon
95
AvalonBay Communities
AVB
$27.4B
$795K 0.33%
4,386
+388
+10% +$70.4K
CSQ icon
96
Calamos Strategic Total Return Fund
CSQ
$3.24B
$745K 0.31%
38,800
– –
GDXJ icon
97
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$740K 0.31%
+6,500
New +$672K
DUK icon
98
Duke Energy
DUK
$97.5B
$649K 0.27%
5,537
– –
KHC icon
99
Kraft Heinz
KHC
$30.7B
$636K 0.27%
26,208
-873
-3% -$21.7K
ALIT icon
100
Alight
ALIT
$573M
$585K 0.24%
15,000
-14,450
-49% -$720K
2 3
4
5 6

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BCA
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KFS
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BCM
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FCMI
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ICMM
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AG
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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.