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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
AAPL icon
1
Apple
AAPL
$4.46T
$11.7M 4.69%
45,794
-875
-2% -$198K
AVGO icon
2
Broadcom
AVGO
$1.87T
$10.5M 4.21%
31,707
-1,205
-4% -$370K
LPRO
3
DELISTED
Open Lending Corp
LPRO
$8.51M 3.42%
4,035,477
-1,864,523
-32% -$4.21M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$8.24M 3.31%
33,845
-1,000
-3% -$210K
MSFT icon
5
Microsoft
MSFT
$3.62T
$8.17M 3.28%
15,766
-900
-5% -$459K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.76M 2.72%
162,486
+14,544
+10% +$604K
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$469B
$6M 2.41%
+10,000
New +$5.73M
XOM icon
8
ExxonMobil
XOM
$643B
$5.51M 2.22%
48,893
+26
+0.1% +$2.89K
BHP icon
9
BHP
BHP
$212B
$4.77M 1.92%
85,473
+341
+0.4% +$18.1K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.72M 1.9%
58,159
+3,349
+6% +$270K
PEB icon
11
Pebblebrook Hotel Trust
PEB
$2.18B
$4.56M 1.83%
400,000
+40,794
+11% +$440K
ABBV icon
12
AbbVie
ABBV
$433B
$4.44M 1.79%
19,180
– –
SHEL icon
13
Shell
SHEL
$252B
$4.4M 1.77%
61,463
+169
+0.3% +$12.2K
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.02M 1.61%
352,546
+35,400
+11% +$389K
AMZN icon
15
Amazon
AMZN
$3.06T
$3.97M 1.6%
18,081
– –
FLYW icon
16
Flywire
FLYW
$2.05B
$3.83M 1.54%
283,000
– –
SLND icon
17
Southland Holdings
SLND
$32.5M
$3.67M 1.48%
870,305
-249,008
-22% -$1.08M
BAND
18
Bandwidth Inc
BAND
$1.4B
$3.33M 1.34%
200,000
-14,779
-7% -$228K
HCAT icon
19
Health Catalyst
HCAT
$163M
$3.11M 1.25%
1,091,819
+361,719
+50% +$1.24M
NVG icon
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$3.07M 1.24%
250,201
+25,960
+12% +$309K
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.97M 1.19%
253,645
-10,150
-4% -$115K
CNNE icon
22
Cannae Holdings
CNNE
$655M
$2.89M 1.16%
157,990
-20,000
-11% -$395K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.86M 1.15%
36,766
+2,201
+6% +$167K
BAC icon
24
Bank of America
BAC
$438B
$2.55M 1.03%
49,464
+253
+0.5% +$12.3K
TAP icon
25
Molson Coors Class B
TAP
$7.86B
$2.48M 1%
54,840
+10,248
+23% +$506K
1
2 3 4 5

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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.