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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
BBN icon
151
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$171K 0.07%
10,500
– –
MUE
152
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$165K 0.07%
16,500
– –
CHI
153
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$126K 0.05%
12,000
– –
MQY icon
154
BlackRock MuniYield Quality Fund
MQY
$828M
$113K 0.05%
10,000
-748
-7% -$8.59K
BFK
155
DELISTED
BlackRock Municipal Income Trust
BFK
$100K 0.04%
10,000
– –
PML
156
PIMCO Municipal Income Fund II
PML
$501M
$86K 0.04%
11,400
-6,000
-34% -$46.6K
CHW
157
Calamos Global Dynamic Income Fund
CHW
$554M
$81.5K 0.03%
11,000
– –
ASUR icon
158
Asure Software
ASUR
$233M
– –
-20,726
Closed -$170K
CBRL icon
159
CALL
Cracker Barrel
CBRL
$1.2B
– –
-15,000
Closed -$661K
CFLT
160
DELISTED
Confluent
CFLT
– –
-100,000
Closed -$1.98M
COST icon
161
Costco
COST
$417B
– –
-223
Closed -$206K
CRK icon
162
CALL
Comstock Resources
CRK
$3.92B
– –
-35,000
Closed -$694K
DD icon
163
DuPont de Nemours
DD
$18.3B
– –
-2,361
Closed -$231K
GPN icon
164
Global Payments
GPN
$21.3B
– –
-13,905
Closed -$1.12M
GSAT icon
165
Globalstar
GSAT
$10.2B
– –
-37,500
Closed -$1.36M
IREN icon
166
CALL
Iris Energy
IREN
$12B
– –
-10,000
Closed -$469K
MP icon
167
CALL
MP Materials
MP
$8.05B
– –
-5,500
Closed -$369K
MPT
168
CALL
Medical Properties Trust
MPT
$2.84B
– –
-150,000
Closed -$761K
MSTR icon
169
CALL
Strategy Inc
MSTR
$34.4B
– –
-600
Closed -$193K
NFE icon
170
CALL
New Fortress Energy
NFE
$102M
– –
-200,000
Closed -$442K
NFLX icon
171
Netflix
NFLX
$290B
– –
-2,000
Closed -$240K
OLLI icon
172
CALL
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-2,000
Closed -$257K
PSEC icon
173
Prospect Capital
PSEC
$1.13B
– –
-745,831
Closed -$2.05M
QBTS icon
174
CALL
D-Wave Quantum
QBTS
$6.2B
– –
-20,000
Closed -$494K
QQQ icon
175
PUT
Invesco QQQ Trust
QQQ
$462B
– –
-10,000
Closed -$6M
4 5 6
7
8

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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.