We are live on ! Find out more
PVM

Palogic Value Management Portfolio holdings

AUM $237M
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
-7.06%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$32.6M
Cap. Flow
-$10.2M
Cap. Flow %
-4.42%
Top 10 Hldgs %
26.68%
Holding
183
New
9
Increased
72
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$2.84M
2
FLYW icon
Flywire
FLYW
+$2.25M
3
LSPD icon
Lightspeed Commerce
LSPD
+$1.99M
4
LPRO
Open Lending Corp
LPRO
+$1.86M
5
HCAT icon
Health Catalyst
HCAT
+$1.75M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$5.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.42M
3
AVGO icon
Broadcom
AVGO
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
NPO icon
Enpro
NPO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 8.78%
3 Industrials 8.63%
4 Energy 8.32%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$8.6B
$547K 0.24%
+10,000
New +$905K
RITM icon
102
Rithm Capital
RITM
$5.62B
$518K 0.22%
45,200
– –
VRSK icon
103
Verisk Analytics
VRSK
$25.1B
$512K 0.22%
1,719
– –
NZF icon
104
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$510K 0.22%
41,710
+1,850
+5% +$23K
LYB icon
105
LyondellBasell Industries
LYB
$19.6B
$499K 0.22%
7,084
-300
-4% -$22.6K
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$490K 0.21%
57,000
– –
MHD icon
107
BlackRock MuniHoldings Fund
MHD
$601M
$446K 0.19%
37,974
+4,580
+14% +$54.8K
DOCU
108
DocuSign
DOCU
$10.5B
$443K 0.19%
5,438
+117
+2% +$10.2K
FISV
109
Fiserv Inc
FISV
$29B
$430K 0.19%
1,948
+91
+5% +$19.9K
ETG
110
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$428K 0.19%
23,500
– –
DMB
111
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$425K 0.18%
40,250
– –
DFP
112
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$415K 0.18%
20,500
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.57T
$406K 0.18%
2,625
– –
SYK icon
114
Stryker
SYK
$131B
$397K 0.17%
1,067
+52
+5% +$19.8K
MRK icon
115
Merck
MRK
$316B
$381K 0.16%
4,250
– –
TYL icon
116
Tyler Technologies
TYL
$12.5B
$380K 0.16%
654
+34
+5% +$20.2K
EAF icon
117
GrafTech
EAF
$195M
$359K 0.16%
41,000
– –
BTA
118
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$349K 0.15%
36,024
– –
CAT icon
119
Caterpillar
CAT
$382B
$335K 0.14%
1,015
+58
+6% +$20.7K
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$933M
$333K 0.14%
31,084
– –
DLB icon
121
Dolby
DLB
$5.59B
$332K 0.14%
4,132
+244
+6% +$19.9K
SPOT icon
122
Spotify
SPOT
$100B
$330K 0.14%
600
– –
RF icon
123
Regions Financial
RF
$26.9B
$326K 0.14%
15,000
– –
NBB icon
124
Nuveen Taxable Municipal Income Fund
NBB
$449M
$320K 0.14%
20,000
+6,000
+43% +$94.8K
BXMX
125
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$287K 0.12%
21,871
– –
3 4
5
6 7

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Palogic Value Management held 183 positions worth $231M, down 12% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palogic Value Management withdrew a net $10.2M in Q1 2025, closing 24 positions and reducing 18 holdings. Its most notable exit was Vertex, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palogic Value Management opened a new position in Forestar Group worth $1.37M.

  • Palogic Value Management's largest Q1 2025 buy was Forestar Group: 65,000 shares worth $1.37M.
  • Palogic Value Management added most to Aspen Aerogels in Q1 2025, an estimated $2.84M increase.
  • Palogic Value Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.29M.
  • Palogic Value Management fully exited Vertex in Q1 2025, selling an estimated $5.33M.
  • Palogic Value Management's ten largest holdings make up 27% of its $231M portfolio in Q1 2025.
  • Palogic Value Management opened 9 new positions and closed 24 in Q1 2025.
  • Palogic Value Management's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Palogic Value Management's 13F filing for Q1 2025, filed 15 May 2025.