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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
QTUM icon
101
PUT
Defiance Quantum ETF
QTUM
$5.55B
$548K 0.23%
+5,000
New +$551K
ETG
102
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$543K 0.23%
23,500
– –
ADBE icon
103
Adobe
ADBE
$106B
$541K 0.23%
1,547
-840
-35% -$286K
BDJ icon
104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$540K 0.23%
57,000
– –
NZF icon
105
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$525K 0.22%
41,710
– –
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$501K 0.21%
+5,482
New +$502K
RITM icon
107
Rithm Capital
RITM
$5.63B
$492K 0.21%
45,100
-100
-0.2% -$1.1K
EQT icon
108
EQT Corp
EQT
$34.5B
$482K 0.2%
+8,992
New +$505K
ABR icon
109
Arbor Realty Trust
ABR
$979M
$472K 0.2%
60,877
-53,613
-47% -$525K
CPRT icon
110
Copart
CPRT
$31.2B
$470K 0.2%
12,000
– –
MRK icon
111
Merck
MRK
$371B
$463K 0.19%
4,395
– –
SYK icon
112
Stryker
SYK
$116B
$455K 0.19%
1,295
+180
+16% +$65.6K
DMB
113
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
$442K 0.18%
40,250
– –
MHD icon
114
BlackRock MuniHoldings Fund
MHD
$585M
$442K 0.18%
37,608
+2,871
+8% +$33.6K
DOCU
115
DocuSign
DOCU
$13.1B
$439K 0.18%
6,412
+773
+14% +$53.5K
AESI icon
116
Atlas Energy Solutions
AESI
$1.68B
$436K 0.18%
46,300
-80,000
-63% -$809K
KIM icon
117
Kimco Realty
KIM
$15.8B
$435K 0.18%
+21,478
New +$446K
BNL icon
118
Broadstone Net Lease
BNL
$3.99B
$434K 0.18%
+25,009
New +$450K
DFP
119
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$426K 0.18%
20,500
– –
RF icon
120
Regions Financial
RF
$25.9B
$407K 0.17%
15,000
– –
ORCL icon
121
Oracle
ORCL
$457B
$390K 0.16%
2,000
– –
VRSK icon
122
Verisk Analytics
VRSK
$24.2B
$385K 0.16%
1,719
– –
MA icon
123
Mastercard
MA
$507B
$373K 0.16%
653
+103
+19% +$57.6K
TYL icon
124
Tyler Technologies
TYL
$14.9B
$369K 0.15%
812
+137
+20% +$65.3K
FANG icon
125
Diamondback Energy
FANG
$55.8B
$361K 0.15%
+2,400
New +$354K
3 4
5
6 7

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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 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.