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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
FIS icon
151
Fidelity National Information Services
FIS
$23.1B
$250K 0.1%
3,784
+16
+0.4% +$1.17K
PLD icon
152
Prologis
PLD
$135B
$246K 0.1%
2,144
+14
+0.7% +$1.54K
NFLX icon
153
Netflix
NFLX
$305B
$240K 0.1%
2,000
– –
GPMT
154
Granite Point Mortgage Trust
GPMT
$69.5M
$237K 0.1%
79,000
– –
DD icon
155
DuPont de Nemours
DD
$19.1B
$231K 0.09%
2,361
– –
HCA icon
156
HCA Healthcare
HCA
$88B
$213K 0.09%
+500
New +$194K
COST icon
157
Costco
COST
$423B
$206K 0.08%
223
– –
MSTR icon
158
CALL
Strategy Inc
MSTR
$34.7B
$193K 0.08%
+600
New +$223K
BBN icon
159
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$174K 0.07%
10,500
– –
ASUR icon
160
Asure Software
ASUR
$253M
$170K 0.07%
+20,726
New +$185K
MUE
161
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$166K 0.07%
16,500
-2,500
-13% -$24K
PML
162
PIMCO Municipal Income Fund II
PML
$484M
$138K 0.06%
17,400
– –
CHI
163
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$129K 0.05%
12,000
– –
MQY icon
164
BlackRock MuniYield Quality Fund
MQY
$806M
$125K 0.05%
10,748
-2,000
-16% -$22.4K
BFK
165
DELISTED
BlackRock Municipal Income Trust
BFK
$101K 0.04%
10,000
-10,000
-50% -$97.3K
CHW
166
Calamos Global Dynamic Income Fund
CHW
$533M
$82.9K 0.03%
11,000
– –
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-100,098
Closed -$9.18M
BLE
168
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-15,000
Closed -$151K
BMY icon
169
Bristol-Myers Squibb
BMY
$134B
– –
-33,415
Closed -$1.55M
CMG icon
170
Chipotle Mexican Grill
CMG
$47.4B
– –
-5,000
Closed -$281K
CODI icon
171
Compass Diversified
CODI
$795M
– –
-45,000
Closed -$283K
CZR icon
172
Caesars Entertainment
CZR
$6.06B
– –
-9,307
Closed -$264K
EAF icon
173
GrafTech
EAF
$195M
– –
-41,000
Closed -$399K
HD icon
174
Home Depot
HD
$339B
– –
-2,301
Closed -$844K
IIIV icon
175
i3 Verticals
IIIV
$418M
– –
-120,000
Closed -$3.3M
4 5 6
7
8

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WW
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BCM
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FCMI
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FL
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RP
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MFA
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GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 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.