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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
LPRO
1
DELISTED
Open Lending Corp
LPRO
$11.4M 4.67%
5,900,000
+4,807,323
+440% +$7.77M
AAPL icon
2
Apple
AAPL
$4.46T
$9.58M 3.91%
46,669
+63
+0.1% +$12.7K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.18M 3.75%
100,098
– –
AVGO icon
4
Broadcom
AVGO
$1.87T
$9.07M 3.7%
32,912
-4,089
-11% -$888K
MSFT icon
5
Microsoft
MSFT
$3.62T
$8.29M 3.39%
16,666
+241
+1% +$105K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$6.18M 2.52%
34,845
-1,913
-5% -$316K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.15M 2.51%
147,942
+15,841
+12% +$648K
XOM icon
8
ExxonMobil
XOM
$643B
$5.27M 2.15%
48,867
+989
+2% +$106K
SLND icon
9
Southland Holdings
SLND
$32.5M
$4.71M 1.92%
1,119,313
-132,847
-11% -$469K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.42M 1.8%
54,810
+493
+0.9% +$38.8K
SHEL icon
11
Shell
SHEL
$252B
$4.32M 1.76%
61,294
+696
+1% +$46.7K
BHP icon
12
BHP
BHP
$212B
$4.09M 1.67%
85,132
+245
+0.3% +$11.8K
AMZN icon
13
Amazon
AMZN
$3.06T
$3.97M 1.62%
18,081
+156
+0.9% +$30.9K
CNNE icon
14
Cannae Holdings
CNNE
$655M
$3.71M 1.52%
177,990
+2,990
+2% +$55.2K
ASPN icon
15
Aspen Aerogels
ASPN
$392M
$3.61M 1.47%
610,000
+185,000
+44% +$1.06M
PEB icon
16
Pebblebrook Hotel Trust
PEB
$2.18B
$3.59M 1.47%
359,206
+59,206
+20% +$550K
ABBV icon
17
AbbVie
ABBV
$433B
$3.56M 1.45%
19,180
-20
-0.1% -$3.72K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.46M 1.41%
317,146
+33,890
+12% +$367K
BAND
19
Bandwidth Inc
BAND
$1.4B
$3.41M 1.39%
214,779
-5,221
-2% -$71K
FLYW icon
20
Flywire
FLYW
$2.05B
$3.31M 1.35%
283,000
-50,000
-15% -$509K
IIIV icon
21
i3 Verticals
IIIV
$418M
$3.3M 1.35%
120,000
-10,000
-8% -$251K
NAD icon
22
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.98M 1.22%
263,795
+29,306
+12% +$329K
ALIT icon
23
Alight
ALIT
$517M
$2.77M 1.13%
24,450
+950
+4% +$102K
HCAT icon
24
Health Catalyst
HCAT
$163M
$2.75M 1.12%
730,100
+80,100
+12% +$315K
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.68M 1.09%
224,241
+10,300
+5% +$122K
1
2 3 4 5

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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.