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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$12.4M 5.16%
45,492
-302
-0.7% -$81.1K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 4.39%
33,533
-312
-0.9% -$89.4K
AVGO icon
3
Broadcom
AVGO
$1.76T
$10.4M 4.35%
30,115
-1,592
-5% -$569K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.58M 3.16%
15,668
-98
-0.6% -$49.1K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.88M 2.87%
166,745
+4,259
+3% +$176K
LPRO
6
Open Lending Corp
LPRO
$372M
$6.7M 2.79%
4,320,100
+284,623
+7% +$505K
XOM icon
7
ExxonMobil
XOM
$611B
$5.88M 2.45%
48,893
– –
BHP icon
8
BHP
BHP
$205B
$5.19M 2.17%
86,039
+566
+0.7% +$32.2K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.75M 1.98%
58,844
+685
+1% +$55.2K
PEB icon
10
Pebblebrook Hotel Trust
PEB
$2.16B
$4.53M 1.89%
400,000
– –
ABBV icon
11
AbbVie
ABBV
$450B
$4.38M 1.83%
19,180
– –
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$4.29M 1.79%
368,787
+16,241
+5% +$187K
AMZN icon
13
Amazon
AMZN
$2.66T
$4.13M 1.72%
17,881
-200
-1% -$45.8K
SHEL icon
14
Shell
SHEL
$242B
$4.05M 1.69%
55,088
-6,375
-10% -$470K
EB
15
DELISTED
Eventbrite
EB
$3.92M 1.63%
880,000
+153,338
+21% +$475K
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3.5M 1.46%
276,738
+26,537
+11% +$333K
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$3.31M 1.38%
275,645
+22,000
+9% +$263K
FLYW icon
18
Flywire
FLYW
$2.24B
$3.04M 1.27%
215,000
-68,000
-24% -$931K
HCAT icon
19
Health Catalyst
HCAT
$166M
$3.04M 1.27%
1,270,041
+178,222
+16% +$487K
BAND
20
Bandwidth Inc
BAND
$2.3B
$3.02M 1.26%
195,238
-4,762
-2% -$72.2K
TAP icon
21
Molson Coors Class B
TAP
$7.68B
$2.86M 1.19%
61,189
+6,349
+12% +$293K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.78M 1.16%
36,567
-199
-0.5% -$15.4K
BAC icon
23
Bank of America
BAC
$430B
$2.76M 1.15%
50,131
+667
+1% +$35.3K
GPN icon
24
CALL
Global Payments
GPN
$21.3B
$2.71M 1.13%
+35,000
New +$2.82M
AMGN icon
25
Amgen
AMGN
$198B
$2.54M 1.06%
7,767
+103
+1% +$32.7K
1
2 3 4 5

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BCA
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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.