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Palogic Value Management, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Palogic Value Management, L.P. with $233.1M in long positions as of Q3 2025, 28% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$233.1M
Top 10 Concentration
31%
Top Sector
Technology (28%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.80%TechnologyFinancial Services: 12.40%Financial ServicesETF: 8.20%ETFReal Estate: 7.10%Industrials: 6.30%Communication Services: 6.10%Consumer Cyclical: 5.80%Energy: 5.70%Healthcare: 4.70%Consumer Defensive: 2.30%Basic Materials: 0.60%Utilities: 0.30%
Technology
27.80%
Financial Services
12.40%
ETF
8.20%
Real Estate
7.10%
Industrials
6.30%
Communication Services
6.10%
Consumer Cyclical
5.80%
Energy
5.70%
Healthcare
4.70%
Consumer Defensive
2.30%
Basic Materials
0.60%
Utilities
0.30%

Industry Breakdown

57 industries across all sectors

ETF: 8.21%ETFSoftware - Infrastructure: 7.95%Software - InfrastructureSoftware - Application: 6.47%Financial - Credit Services: 5.31%Consumer Electronics: 5.00%Semiconductors: 4.87%Internet Content & Information: 4.46%Asset Management: 3.28%Drug Manufacturers - General: 3.13%Information Technology Services: 2.72%REIT - Mortgage: 2.57%Oil & Gas Integrated: 2.37%Oil & Gas Equipment & Services: 2.00%Banks - Diversified: 1.99%REIT - Hotel & Motel: 1.95%Specialty Retail: 1.70%Engineering & Construction: 1.58%Restaurants: 1.55%Medical - Healthcare Information Services: 1.34%Banks - Regional: 1.16%Beverages - Alcoholic: 1.06%Industrial - Infrastructure Operations: 1.06%Agricultural - Machinery: 1.03%Telecommunications Services: 0.99%Household & Personal Products: 0.80%Auto - Recreational Vehicles: 0.75%Communication Equipment: 0.75%REIT - Retail: 0.73%Oil & Gas Midstream: 0.66%REIT - Diversified: 0.61%Insurance - Specialty: 0.61%Entertainment: 0.60%25 more: 7.89%25 more
ETF
ETF
8.21%
Software - Infrastructure
Technology
7.95%
Software - Application
Technology
6.47%
Financial - Credit Services
Financial Services
5.31%
Consumer Electronics
Technology
5.00%
Semiconductors
Technology
4.87%
Internet Content & Information
Communication Services
4.46%
Asset Management
Financial Services
3.28%
Drug Manufacturers - General
Healthcare
3.13%
Information Technology Services
Technology
2.72%
REIT - Mortgage
Real Estate
2.57%
Oil & Gas Integrated
Energy
2.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.44%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.64%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 18.06%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 9.24%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 21.08%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.53%
Large Cap ($10B - $200B)
13.44%
Mid Cap ($2B - $10B)
9.64%
Small Cap ($300M - $2B)
18.06%
Micro Cap ($50M - $300M)
9.24%
N/A (ETF or Unknown)
21.08%

Portfolio Concentration

Top 10 Holdings %
31.48%
Top 20 Holdings %
47.27%
Top 50 Holdings %
72.05%
Top 100 Holdings %
93.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.61%
International
1.39%
Countries
4
Largest Int'l Market
Canada - 0.74%
United States of America
98.61% ($229.8M)
145 holdings
Canada
0.74% ($1.7M)
1 holdings
Israel
0.47% ($1.1M)
1 holdings
Luxembourg
0.18% ($418.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
10.1 quarters
Avg. All Positions
8.5 quarters
Median Holding Period
11 quarters
Persistence Rate
81.08%
Persistent Holdings Weight
88.78%
Persistent Positions
120
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.39%
Avg. Position Weight
0.68%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.00%
Largest Ownership Stake
Open Lending Corporation Common Stock logo
Open Lending Corporation Common StockLPRO - 3.41%
Avg. Ownership Stake
0.26%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q4 2022)

Avg. New Position
0.56%
Avg. Ownership Stake
0.23%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.00% (Q3 2025)
Largest Ownership Stake
Open Lending Corporation Common Stock logo
Open Lending Corporation Common StockLPRO - 4.93% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.2%
Value Traded
$28.53M
Positions Added
12
Positions Exited
18

Historical (Since Q4 2022)

Avg. Turnover Ratio
13.1%
Avg. Positions Added
20
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
7.0%
Q1 2024

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