We are live on ! Find out more
PVM

Palogic Value Management Portfolio holdings

AUM $304M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+15.15%
3 Year Est. Return
+30.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$8.93M
Cap. Flow
+$260K
Cap. Flow %
0.11%
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 Miscellaneous 21.06%
3 Financials 11.02%
4 Communication Services 7.36%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$220B
$927K 0.39%
2,506
– –
HBAN icon
77
Huntington Bancshares
HBAN
$34.4B
$913K 0.38%
+52,650
New +$864K
PAR icon
78
PAR Technology
PAR
$818M
$907K 0.38%
25,000
– –
EOG icon
79
EOG Resources
EOG
$76.2B
$902K 0.38%
8,585
+3,603
+72% +$387K
PLTR icon
80
PUT
Palantir
PLTR
$419B
$889K 0.37%
+5,000
New +$905K
DOMO icon
81
Domo
DOMO
$183M
$885K 0.37%
105,000
– –
VZ icon
82
Verizon
VZ
$208B
$875K 0.37%
21,487
-164
-0.8% -$6.65K
OKE icon
83
Oneok
OKE
$60.2B
$864K 0.36%
11,750
– –
FOR icon
84
Forestar Group
FOR
$1.42B
$862K 0.36%
35,000
– –
TXN icon
85
Texas Instruments
TXN
$236B
$860K 0.36%
4,957
+178
+4% +$30.5K
V icon
86
Visa
V
$700B
$848K 0.35%
2,417
– –
UNP icon
87
Union Pacific
UNP
$172B
$837K 0.35%
3,619
+150
+4% +$34.2K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$837K 0.35%
+14,400
New +$837K
BXP icon
89
Boston Properties
BXP
$10.8B
$835K 0.35%
12,379
+925
+8% +$65.8K
STWD icon
90
Starwood Property Trust
STWD
$5.95B
$822K 0.34%
45,667
-1,528
-3% -$28.1K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
$822K 0.34%
2,625
– –
JPC icon
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$816K 0.34%
100,564
+247
+0.2% +$2.01K
CAT icon
93
Caterpillar
CAT
$374B
$804K 0.34%
1,404
-4
-0.3% -$2.22K
VNOM icon
94
Viper Energy
VNOM
$15.9B
$799K 0.33%
20,692
+3,035
+17% +$115K
AVB
95
DELISTED
AvalonBay Communities
AVB
$795K 0.33%
4,386
+388
+10% +$70.4K
CSQ icon
96
Calamos Strategic Total Return Fund
CSQ
$3.38B
$745K 0.31%
38,800
– –
GDXJ icon
97
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$740K 0.31%
+6,500
New +$672K
DUK icon
98
Duke Energy
DUK
$93.7B
$649K 0.27%
5,537
– –
KHC icon
99
Kraft Heinz
KHC
$29.5B
$636K 0.27%
26,208
-873
-3% -$21.7K
ALIT icon
100
Alight
ALIT
$398M
$585K 0.24%
15,000
-14,450
-49% -$720K
2 3
4
5 6

Similar funds

EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $305M AUM

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 Miscellaneous and Financials.

  • 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.