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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
BBN icon
151
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$175K 0.08%
10,500
– –
BLE
152
DELISTED
BlackRock Municipal Income Trust II
BLE
$156K 0.07%
15,000
– –
PMF
153
DELISTED
PIMCO Municipal Income Fund
PMF
$151K 0.07%
17,100
– –
HIMS icon
154
CALL
Hims & Hers Health
HIMS
$7.25B
$148K 0.06%
+5,000
New +$186K
DMF
155
DELISTED
BNY Mellon Municipal Income
DMF
$144K 0.06%
20,000
– –
MVF
156
DELISTED
BlackRock MuniVest Fund
MVF
$140K 0.06%
20,000
– –
CHI
157
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$115K 0.05%
12,000
– –
CHW
158
Calamos Global Dynamic Income Fund
CHW
$538M
$70.3K 0.03%
11,000
– –
ACHR.WS icon
159
Archer Aviation Redeemable Warrants
ACHR.WS
$20M
– –
-75,000
Closed -$242K
COOK icon
160
CALL
Traeger
COOK
$186M
– –
-600
Closed -$71.7K
CORZ icon
161
CALL
Core Scientific
CORZ
$7.35B
– –
-25,000
Closed -$351K
FICO icon
162
PUT
Fair Isaac
FICO
$22.5B
– –
-1,000
Closed -$1.99M
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-37,000
Closed -$3.42M
JOBY icon
164
CALL
Joby Aviation
JOBY
$7.59B
– –
-7,500
Closed -$61K
JOBY.WS icon
165
Joby Aviation Warrants
JOBY.WS
$138K
– –
-123,000
Closed -$248K
LPSN icon
166
LivePerson
LPSN
$24M
– –
-4,833
Closed -$110K
LVS icon
167
Las Vegas Sands
LVS
$30B
– –
-5,000
Closed -$257K
MAC icon
168
CALL
Macerich
MAC
$7.3B
– –
-30,000
Closed -$598K
CALY
169
Callaway Golf Company
CALY
$3.52B
– –
-110,000
Closed -$865K
NPO icon
170
Enpro
NPO
$6.92B
– –
-13,500
Closed -$2.33M
PSFE icon
171
Paysafe
PSFE
$403M
– –
-64,584
Closed -$1.1M
SPCE icon
172
CALL
Virgin Galactic
SPCE
$370M
– –
-30,000
Closed -$176K
STRL icon
173
PUT
Sterling Infrastructure
STRL
$16.2B
– –
-10,000
Closed -$1.68M
TFIN icon
174
CALL
Triumph Financial Inc
TFIN
$1.87B
– –
-2,500
Closed -$227K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-34,500
Closed -$3.01M
4 5 6
7
8

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WW
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BCM
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FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
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MFA
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GCM
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CB
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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.