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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
-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
MA icon
126
Mastercard
MA
$502B
$283K 0.12%
517
+36
+7% +$19.6K
ZBRA icon
127
Zebra Technologies
ZBRA
$14B
$281K 0.12%
994
+71
+8% +$24.3K
EFX icon
128
Equifax
EFX
$20.3B
$280K 0.12%
1,149
+83
+8% +$20.9K
DSM
129
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$280K 0.12%
48,475
+9,201
+23% +$54.2K
ORCL icon
130
Oracle
ORCL
$374B
$280K 0.12%
2,000
– –
JNJ icon
131
Johnson & Johnson
JNJ
$618B
$278K 0.12%
1,679
– –
BP icon
132
BP
BP
$116B
$263K 0.11%
7,779
– –
FIS icon
133
Fidelity National Information Services
FIS
$23.1B
$263K 0.11%
3,515
+276
+9% +$20.8K
JOBY icon
134
Joby Aviation
JOBY
$7.03B
$262K 0.11%
43,500
+33,500
+335% +$251K
CMG icon
135
Chipotle Mexican Grill
CMG
$47.2B
$251K 0.11%
5,000
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$117B
$246K 0.11%
2,380
– –
EXP icon
137
Eagle Materials
EXP
$6.29B
$244K 0.11%
1,100
– –
PLD icon
138
Prologis
PLD
$135B
$227K 0.1%
+2,034
New +$235K
PFE icon
139
Pfizer
PFE
$143B
$223K 0.1%
8,815
– –
MQY icon
140
BlackRock MuniYield Quality Fund
MQY
$805M
$223K 0.1%
19,005
– –
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$222K 0.1%
1,277
– –
DD icon
142
DuPont de Nemours
DD
$18.5B
$221K 0.1%
2,361
– –
NSC icon
143
Norfolk Southern
NSC
$75.4B
$213K 0.09%
900
– –
CPAY icon
144
Corpay
CPAY
$25B
$212K 0.09%
+609
New +$220K
COST icon
145
Costco
COST
$422B
$211K 0.09%
223
– –
CZR icon
146
Caesars Entertainment
CZR
$6.06B
$208K 0.09%
8,339
+1,415
+20% +$46K
GPMT
147
Granite Point Mortgage Trust
GPMT
$69M
$205K 0.09%
79,000
-40,892
-34% -$117K
BFK
148
DELISTED
BlackRock Municipal Income Trust
BFK
$198K 0.09%
20,000
– –
MUE
149
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$190K 0.08%
19,000
– –
PML
150
PIMCO Municipal Income Fund II
PML
$485M
$183K 0.08%
22,600
– –
4 5
6
7 8

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WW
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BCM
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FCMI
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AG
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RP
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MFA
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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.