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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
CAT icon
101
Caterpillar
CAT
$382B
$672K 0.27%
1,408
+2
+0.1% +$854
CBRL icon
102
CALL
Cracker Barrel
CBRL
$1.29B
$661K 0.27%
15,000
-2,500
-14% -$145K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.57T
$638K 0.26%
2,625
– –
TCBI icon
104
Texas Capital Bancshares
TCBI
$4.4B
$634K 0.25%
+7,500
New +$641K
APLD icon
105
CALL
Applied Digital
APLD
$8.49B
$574K 0.23%
25,000
– –
ORCL icon
106
Oracle
ORCL
$409B
$562K 0.23%
2,000
– –
EOG icon
107
EOG Resources
EOG
$77.6B
$559K 0.22%
4,982
+14
+0.3% +$1.67K
CPRT icon
108
Copart
CPRT
$27.2B
$540K 0.22%
12,000
– –
NZF icon
109
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$524K 0.21%
41,710
– –
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$519K 0.21%
57,000
– –
RITM icon
111
Rithm Capital
RITM
$5.62B
$515K 0.21%
45,200
– –
ETG
112
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$497K 0.2%
23,500
– –
QBTS icon
113
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$494K 0.2%
20,000
-5,000
-20% -$91.1K
IREN icon
114
CALL
Iris Energy
IREN
$14.2B
$469K 0.19%
10,000
-30,000
-75% -$729K
DFP
115
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$444K 0.18%
20,500
– –
NFE icon
116
CALL
New Fortress Energy
NFE
$95.9M
$442K 0.18%
200,000
– –
VRSK icon
117
Verisk Analytics
VRSK
$25.1B
$432K 0.17%
1,719
– –
DMB
118
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$431K 0.17%
40,250
– –
SPOT icon
119
Spotify
SPOT
$100B
$419K 0.17%
600
– –
SYK icon
120
Stryker
SYK
$131B
$412K 0.17%
1,115
– –
MHD icon
121
BlackRock MuniHoldings Fund
MHD
$601M
$408K 0.16%
34,737
– –
DOCU
122
DocuSign
DOCU
$10.5B
$407K 0.16%
5,639
-48
-0.8% -$3.7K
RF icon
123
Regions Financial
RF
$26.9B
$396K 0.16%
15,000
– –
MP icon
124
CALL
MP Materials
MP
$7.8B
$369K 0.15%
+5,500
New +$346K
MRK icon
125
Merck
MRK
$316B
$369K 0.15%
4,395
-176
-4% -$14.5K
3 4
5
6 7

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WW
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BCM
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FCMI
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AG
ASO Group Road Town $237M AUM
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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.