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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
BTA
126
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$364K 0.15%
38,024
+4,000
+12% +$36.6K
TYL icon
127
Tyler Technologies
TYL
$12.5B
$353K 0.14%
675
-9
-1% -$5.05K
STRL icon
128
CALL
Sterling Infrastructure
STRL
$16.3B
$340K 0.14%
1,000
-1,000
-50% -$284K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$121B
$335K 0.13%
2,380
– –
BTZ icon
130
BlackRock Credit Allocation Income Trust
BTZ
$937M
$324K 0.13%
29,366
– –
NBB icon
131
Nuveen Taxable Municipal Income Fund
NBB
$450M
$324K 0.13%
20,000
– –
ZBRA icon
132
Zebra Technologies
ZBRA
$16.3B
$321K 0.13%
1,079
– –
DLB icon
133
Dolby
DLB
$5.67B
$318K 0.13%
4,395
+17
+0.4% +$1.25K
EFX icon
134
Equifax
EFX
$20.5B
$315K 0.13%
1,227
– –
MA icon
135
Mastercard
MA
$498B
$313K 0.13%
550
+1
+0.2% +$574
JNJ icon
136
Johnson & Johnson
JNJ
$609B
$311K 0.13%
1,679
– –
BXMX
137
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$309K 0.12%
21,371
– –
TBBK icon
138
CALL
The Bancorp
TBBK
$2.99B
$300K 0.12%
+4,000
New +$279K
BP icon
139
BP
BP
$110B
$295K 0.12%
8,558
– –
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$293K 0.12%
1,277
– –
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$287K 0.12%
48,475
– –
WULF icon
142
CALL
TeraWulf
WULF
$9.33B
$286K 0.11%
+25,000
New +$191K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$270K 0.11%
900
– –
LVS icon
144
Las Vegas Sands
LVS
$30B
$269K 0.11%
5,000
– –
FISV
145
Fiserv Inc
FISV
$28.8B
$264K 0.11%
2,048
+9
+0.4% +$1.29K
BMNR
146
CALL
BitMine Immersion Technologies
BMNR
$10.5B
$260K 0.1%
+5,000
New +$253K
RCAT icon
147
CALL
Red Cat Holdings
RCAT
$1.31B
$259K 0.1%
+25,000
New +$234K
USAR
148
CALL
USA Rare Earth Inc
USAR
$4.01B
$258K 0.1%
+15,000
New +$214K
OLLI icon
149
CALL
Ollie's Bargain Outlet
OLLI
$4.5B
$257K 0.1%
+2,000
New +$265K
EXP icon
150
Eagle Materials
EXP
$6.54B
$256K 0.1%
1,100
– –
4 5
6
7 8

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TCM
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WW
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BCM
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FCMI
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FL
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MFA
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GCM
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CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 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.