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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
+4.64%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$13.6M
Cap. Flow
+$351K
Cap. Flow %
0.14%
Top 10 Hldgs %
30.34%
Holding
175
New
16
Increased
67
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$7.77M
2
VMEO
Vimeo
VMEO
+$1.16M
3
TRIP icon
TripAdvisor
TRIP
+$1.14M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.06M
5
GSAT icon
Globalstar
GSAT
+$1.01M

Top Sells

Rank Stock Value
1
IVAC
Intevac Inc
IVAC
+$4.21M
2
OLO
Olo Inc
OLO
+$1.52M
3
DOMO icon
Domo
DOMO
+$1.46M
4
VRRM icon
Verra Mobility
VRRM
+$1.16M
5
KVHI icon
KVH Industries
KVHI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 11.99%
3 Industrials 6.86%
4 Energy 6.57%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
101
CALL
Iris Energy
IREN
$14.2B
$583K 0.24%
+40,000
New +$325K
CAT icon
102
Caterpillar
CAT
$382B
$546K 0.22%
1,406
+391
+39% +$130K
VRSK icon
103
Verisk Analytics
VRSK
$25.1B
$535K 0.22%
1,719
– –
RITM icon
104
Rithm Capital
RITM
$5.62B
$510K 0.21%
45,200
– –
BDJ icon
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$507K 0.21%
57,000
– –
NZF icon
106
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$497K 0.2%
41,710
– –
ETG
107
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$492K 0.2%
23,500
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.57T
$463K 0.19%
2,625
– –
STRL icon
109
CALL
Sterling Infrastructure
STRL
$18.8B
$461K 0.19%
+2,000
New +$349K
SPOT icon
110
Spotify
SPOT
$100B
$460K 0.19%
600
– –
JOBY icon
111
Joby Aviation
JOBY
$7.26B
$459K 0.19%
43,500
– –
DOCU
112
DocuSign
DOCU
$10.5B
$443K 0.18%
5,687
+249
+5% +$20.1K
SYK icon
113
Stryker
SYK
$131B
$441K 0.18%
1,115
+48
+4% +$18K
ORCL icon
114
Oracle
ORCL
$409B
$437K 0.18%
2,000
– –
DFP
115
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$421K 0.17%
20,500
– –
DMB
116
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$411K 0.17%
40,250
– –
TYL icon
117
Tyler Technologies
TYL
$12.5B
$406K 0.17%
684
+30
+5% +$17K
EAF icon
118
GrafTech
EAF
$195M
$399K 0.16%
41,000
– –
MHD icon
119
BlackRock MuniHoldings Fund
MHD
$601M
$389K 0.16%
34,737
-3,237
-9% -$36.3K
VNO icon
120
CALL
Vornado Realty Trust
VNO
$7.51B
$382K 0.16%
+10,000
New +$374K
LOB icon
121
Live Oak Bancshares
LOB
$2.03B
$373K 0.15%
+12,500
New +$337K
QBTS icon
122
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$366K 0.15%
+25,000
New +$294K
MRK icon
123
Merck
MRK
$316B
$362K 0.15%
4,571
+321
+8% +$25.5K
RF icon
124
Regions Financial
RF
$26.9B
$353K 0.14%
15,000
– –
FISV
125
Fiserv Inc
FISV
$29B
$352K 0.14%
2,039
+91
+5% +$16.5K
3 4
5
6 7

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MFA
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Palogic Value Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palogic Value Management held 175 positions worth $245M, up 5.9% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palogic Value Management's Q2 2025 filing shows 16 new, 67 increased, 29 reduced and 12 closed positions. Its largest new stake was Vimeo: 250,000 shares worth $1.01M. The largest sale was Intevac Inc, an estimated $4.21M.

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

  • Palogic Value Management's largest Q2 2025 buy was Vimeo: 250,000 shares worth $1.01M.
  • Palogic Value Management added most to Open Lending Corp in Q2 2025, an estimated $7.77M increase.
  • Palogic Value Management's biggest Q2 2025 reduction was Domo, cutting an estimated $1.46M.
  • Palogic Value Management fully exited Intevac Inc in Q2 2025, selling an estimated $4.21M.
  • Palogic Value Management's ten largest holdings make up 30% of its $245M portfolio in Q2 2025.
  • Palogic Value Management opened 16 new positions and closed 12 in Q2 2025.
  • Palogic Value Management's portfolio value rose 5.9% quarter-over-quarter to $245M.

Based on Palogic Value Management's 13F filing for Q2 2025, filed 5 Aug 2025.