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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
(-12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
183
New
9
Increased
72
Reduced
18
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$2.84M |
| 2 |
Flywire
FLYW
|
+$2.25M |
| 3 |
Lightspeed Commerce
LSPD
|
+$1.99M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$1.86M |
| 5 |
Health Catalyst
HCAT
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex
VERX
|
+$5.33M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.42M |
| 3 |
Broadcom
AVGO
|
+$3.29M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TripAdvisor
TRIP
$1.69B
| – | – |
-110,000
| Closed | -$1.62M |
|
177
CALL
Tractor Supply
TSCO
$16.8B
| – | – |
-12,500
| Closed | -$663K |
|
|
178
Vertex
VERX
$2.17B
| – | – |
-100,000
| Closed | -$5.33M |
|
179
CALL
Vornado Realty Trust
VNO
$7.51B
| – | – |
-15,000
| Closed | -$631K |
|
|
TPC
180
CALL
Tutor Perini Cor
TPC
$4.51B
| – | – |
-15,000
| Closed | -$363K |
|
|
ZUO
181
DELISTED
Zuora, Inc.
ZUO
| – | – |
-219,983
| Closed | -$2.18M |
|
|
SCWX
182
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-50,000
| Closed | -$423K |
|
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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.