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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
ZBRA icon
126
Zebra Technologies
ZBRA
$13.9B
$333K 0.14%
1,079
+85
+9% +$23.1K
DLB icon
127
Dolby
DLB
$5.59B
$325K 0.13%
4,378
+246
+6% +$18.4K
BTZ icon
128
BlackRock Credit Allocation Income Trust
BTZ
$933M
$321K 0.13%
29,366
-1,718
-6% -$18.1K
EFX icon
129
Equifax
EFX
$20.5B
$318K 0.13%
1,227
+78
+7% +$19.8K
NBB icon
130
Nuveen Taxable Municipal Income Fund
NBB
$449M
$316K 0.13%
20,000
– –
BTA
131
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$312K 0.13%
34,024
-2,000
-6% -$18.3K
MA icon
132
Mastercard
MA
$500B
$309K 0.13%
549
+32
+6% +$17.7K
FIS icon
133
Fidelity National Information Services
FIS
$23.1B
$307K 0.13%
3,768
+253
+7% +$19.7K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$117B
$301K 0.12%
2,380
– –
BXMX
135
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$297K 0.12%
21,371
-500
-2% -$6.57K
CODI icon
136
Compass Diversified
CODI
$795M
$283K 0.12%
+45,000
New +$501K
CMG icon
137
Chipotle Mexican Grill
CMG
$47.5B
$281K 0.11%
5,000
– –
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$272K 0.11%
1,277
– –
DSM
139
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$271K 0.11%
48,475
– –
NFLX icon
140
Netflix
NFLX
$305B
$268K 0.11%
+2,000
New +$226K
CZR icon
141
Caesars Entertainment
CZR
$6.06B
$264K 0.11%
9,307
+968
+12% +$26.3K
JNJ icon
142
Johnson & Johnson
JNJ
$613B
$256K 0.1%
1,679
– –
BP icon
143
BP
BP
$114B
$256K 0.1%
8,558
+779
+10% +$22.8K
APLD icon
144
CALL
Applied Digital
APLD
$8.49B
$252K 0.1%
+25,000
New +$184K
NSC icon
145
Norfolk Southern
NSC
$75.6B
$230K 0.09%
900
– –
PLD icon
146
Prologis
PLD
$135B
$224K 0.09%
2,130
+96
+5% +$10.1K
EXP icon
147
Eagle Materials
EXP
$6.59B
$222K 0.09%
1,100
– –
COST icon
148
Costco
COST
$423B
$221K 0.09%
223
– –
CPAY icon
149
Corpay
CPAY
$25.2B
$221K 0.09%
665
+56
+9% +$18.3K
LVS icon
150
Las Vegas Sands
LVS
$30.6B
$218K 0.09%
+5,000
New +$194K
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.