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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
DD icon
151
DuPont de Nemours
DD
$19.1B
$203K 0.08%
2,361
– –
GPMT
152
Granite Point Mortgage Trust
GPMT
$69.5M
$195K 0.08%
79,000
– –
BFK
153
DELISTED
BlackRock Municipal Income Trust
BFK
$192K 0.08%
20,000
– –
MUE
154
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$182K 0.07%
19,000
– –
BBN icon
155
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$169K 0.07%
10,500
– –
BLE
156
DELISTED
BlackRock Municipal Income Trust II
BLE
$151K 0.06%
15,000
– –
MQY icon
157
BlackRock MuniYield Quality Fund
MQY
$806M
$142K 0.06%
12,748
-6,257
-33% -$69.2K
MVF
158
DELISTED
BlackRock MuniVest Fund
MVF
$132K 0.05%
20,000
– –
PML
159
PIMCO Municipal Income Fund II
PML
$484M
$130K 0.05%
17,400
-5,200
-23% -$39.2K
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$126K 0.05%
12,000
– –
ORN icon
161
CALL
Orion Group Holdings
ORN
$405M
$90.7K 0.04%
+10,000
New +$74.9K
CHW
162
Calamos Global Dynamic Income Fund
CHW
$533M
$78.4K 0.03%
11,000
– –
DMF
163
DELISTED
BNY Mellon Municipal Income
DMF
– –
-20,000
Closed -$144K
HIMS icon
164
CALL
Hims & Hers Health
HIMS
$7.13B
– –
-5,000
Closed -$148K
LYB icon
165
LyondellBasell Industries
LYB
$19.6B
– –
-7,084
Closed -$499K
LZ icon
166
LegalZoom.com
LZ
$1.42B
– –
-126,862
Closed -$1.09M
MPT
167
CALL
Medical Properties Trust
MPT
$2.75B
– –
-100,000
Closed -$603K
NFE icon
168
New Fortress Energy
NFE
$95.9M
– –
-160,000
Closed -$695K
OLO
169
DELISTED
Olo Inc
OLO
– –
-250,987
Closed -$1.52M
PFE icon
170
Pfizer
PFE
$143B
– –
-8,815
Closed -$223K
PMF
171
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-17,100
Closed -$151K
TTD icon
172
Trade Desk
TTD
$8.6B
– –
-10,000
Closed -$547K
WTTR icon
173
Select Water Solutions
WTTR
$2.29B
– –
-65,000
Closed -$683K
IVAC
174
DELISTED
Intevac Inc
IVAC
– –
-1,053,924
Closed -$4.21M
3 4 5 6
7

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BCM
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FCMI
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AG
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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.