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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
AAPL icon
1
Apple
AAPL
$4.46T
$10.4M 4.48%
46,606
-2,107
-4% -$488K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.18M 3.97%
100,098
– –
AVGO icon
3
Broadcom
AVGO
$1.87T
$6.2M 2.68%
37,001
-15,534
-30% -$3.29M
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.17M 2.67%
16,425
-315
-2% -$128K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$5.74M 2.48%
36,758
+120
+0.3% +$22K
XOM icon
6
ExxonMobil
XOM
$643B
$5.69M 2.46%
47,878
– –
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.43M 2.35%
132,101
+5,970
+5% +$248K
SHEL icon
8
Shell
SHEL
$252B
$4.44M 1.92%
60,598
-15,004
-20% -$1.01M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.28M 1.85%
54,317
+785
+1% +$62.3K
IVAC
10
DELISTED
Intevac Inc
IVAC
$4.21M 1.82%
1,053,924
– –
BHP icon
11
BHP
BHP
$212B
$4.12M 1.78%
84,887
+2,391
+3% +$119K
ABBV icon
12
AbbVie
ABBV
$433B
$4.02M 1.74%
19,200
– –
SLND icon
13
Southland Holdings
SLND
$32.5M
$3.91M 1.69%
1,252,160
-37,733
-3% -$123K
AMZN icon
14
Amazon
AMZN
$3.06T
$3.41M 1.47%
17,925
– –
VRRM icon
15
Verra Mobility
VRRM
$852M
$3.38M 1.46%
150,000
– –
CNNE icon
16
Cannae Holdings
CNNE
$655M
$3.21M 1.39%
175,000
– –
IIIV icon
17
i3 Verticals
IIIV
$418M
$3.21M 1.39%
130,000
-19,789
-13% -$501K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.17M 1.37%
283,256
+74,313
+36% +$846K
FLYW icon
19
Flywire
FLYW
$2.05B
$3.16M 1.37%
333,000
+143,000
+75% +$2.25M
PEB icon
20
Pebblebrook Hotel Trust
PEB
$2.18B
$3.04M 1.31%
300,000
+106,000
+55% +$1.3M
LPRO
21
DELISTED
Open Lending Corp
LPRO
$3.02M 1.3%
1,092,677
+374,629
+52% +$1.86M
HCAT icon
22
Health Catalyst
HCAT
$163M
$2.94M 1.27%
650,000
+330,000
+103% +$1.75M
BAND
23
Bandwidth Inc
BAND
$1.4B
$2.88M 1.25%
220,000
+20,000
+10% +$327K
ALIT icon
24
Alight
ALIT
$517M
$2.79M 1.21%
23,500
+2,500
+12% +$329K
ASPN icon
25
Aspen Aerogels
ASPN
$392M
$2.72M 1.17%
425,000
+295,000
+227% +$2.84M
1
2 3 4 5

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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 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.