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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
+1.47%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$8.93M
Cap. Flow
-$5.34M
Cap. Flow %
-2.23%
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 Financials 11.02%
3 Communication Services 7.36%
4 Energy 7.07%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTA
126
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$353K 0.15%
38,024
– –
DLB icon
127
Dolby
DLB
$4.64B
$350K 0.15%
5,448
+1,053
+24% +$70.7K
SPOT icon
128
Spotify
SPOT
$98.3B
$348K 0.15%
600
– –
JNJ icon
129
Johnson & Johnson
JNJ
$609B
$347K 0.14%
1,679
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$114B
$343K 0.14%
2,380
– –
PLD icon
131
Prologis
PLD
$140B
$337K 0.14%
2,641
+497
+23% +$62K
EFX icon
132
Equifax
EFX
$21.1B
$336K 0.14%
1,548
+321
+26% +$70.3K
DSM
133
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$333K 0.14%
54,030
+5,555
+11% +$33.2K
LVS icon
134
Las Vegas Sands
LVS
$30.1B
$325K 0.14%
5,000
– –
ZBRA icon
135
Zebra Technologies
ZBRA
$12.7B
$324K 0.14%
1,334
+255
+24% +$68.2K
BTZ icon
136
BlackRock Credit Allocation Income Trust
BTZ
$953M
$318K 0.13%
29,366
– –
NBB icon
137
Nuveen Taxable Municipal Income Fund
NBB
$453M
$316K 0.13%
20,000
– –
BXMX
138
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$314K 0.13%
21,371
– –
FIS icon
139
Fidelity National Information Services
FIS
$21.7B
$310K 0.13%
4,664
+880
+23% +$58K
STRL icon
140
CALL
Sterling Infrastructure
STRL
$19.6B
$306K 0.13%
1,000
– –
BP icon
141
BP
BP
$108B
$297K 0.12%
8,558
– –
QTEC icon
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$294K 0.12%
1,277
– –
IREN icon
143
PUT
Iris Energy
IREN
$12B
$264K 0.11%
+7,000
New +$361K
NSC icon
144
Norfolk Southern
NSC
$76.4B
$260K 0.11%
900
– –
CPAY icon
145
Corpay
CPAY
$23.9B
$257K 0.11%
+855
New +$248K
APLD icon
146
CALL
Applied Digital
APLD
$7.37B
$245K 0.1%
10,000
-15,000
-60% -$432K
HCA icon
147
HCA Healthcare
HCA
$82.3B
$233K 0.1%
500
– –
EXP icon
148
Eagle Materials
EXP
$6.36B
$227K 0.09%
1,100
– –
BRRR icon
149
PUT
Coinshares Bitcoin ETF
BRRR
$404M
$191K 0.08%
+5,000
New +$141K
GPMT
150
Granite Point Mortgage Trust
GPMT
$66.1M
$190K 0.08%
79,000
– –
4 5
6
7 8

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BCA
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KFS
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BCM
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FCMI
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ICMM
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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 Financials and Communication Services.

  • 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.