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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
-6.07%
1 Year Est. Return
+5.37%
3 Year Est. Return
+20.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$3M
(-1.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
200
New
41
Increased
58
Reduced
37
Closed
25
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.66M |
| 2 |
Health Catalyst
HCAT
|
+$3.06M |
| 3 |
TripAdvisor
TRIP
|
+$1.92M |
| 4 |
Phreesia
PHR
|
+$1.72M |
| 5 |
PagerDuty
PD
|
+$1.6M |
Top Sells
| 1 |
EB
Eventbrite
EB
|
+$3.92M |
| 2 |
ONTF
ON24
ONTF
|
+$2.39M |
| 3 |
Molson Coors Class B
TAP
|
+$2.12M |
| 4 |
Simon Property Group
SPG
|
+$1.71M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$1.53M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 11.38% |
| 3 | Energy | 7.84% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.5M | 4.87% |
45,437
-55
| -0.1% | -$14.3K |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $9.53M | 4.03% |
33,229
-304
| -0.9% | -$95.5K |
|
3
Broadcom
AVGO
$1.78T
| $9.15M | 3.86% |
29,560
-555
| -2% | -$183K |
|
4
ExxonMobil
XOM
$605B
| $7.87M | 3.33% |
46,416
-2,477
| -5% | -$361K |
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.68M | 2.82% |
166,381
-364
| -0.2% | -$14.8K |
|
6
BHP
BHP
$205B
| $6.26M | 2.64% |
86,072
+33
| +0% | +$2.33K |
|
7
Microsoft
MSFT
$2.98T
| $5.79M | 2.45% |
15,641
-27
| -0.2% | -$11.3K |
|
|
LPRO
8
Open Lending Corp
LPRO
$372M
| $5.68M | 2.4% |
4,543,612
+223,512
| +5% | +$353K |
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.17M | 2.18% |
56,379
+50,897
| +928% | +$4.66M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.58M | 1.94% |
57,680
-1,164
| -2% | -$93.6K |
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $4.24M | 1.79% |
377,558
+8,771
| +2% | +$102K |
|
12
AbbVie
ABBV
$449B
| $4.02M | 1.7% |
18,505
-675
| -4% | -$150K |
|
13
Shell
SHEL
$236B
| $3.87M | 1.63% |
41,618
-13,470
| -24% | -$1.09M |
|
14
Amazon
AMZN
$2.69T
| $3.75M | 1.59% |
18,021
+140
| +0.8% | +$30.8K |
|
|
15
Health Catalyst
HCAT
$168M
| $3.68M | 1.55% |
2,896,600
+1,626,559
| +128% | +$3.06M |
|
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
| $3.5M | 1.48% |
283,732
+6,994
| +3% | +$89.8K |
|
|
17
Pebblebrook Hotel Trust
PEB
$2.12B
| $3.47M | 1.47% |
275,100
-124,900
| -31% | -$1.53M |
|
18
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $3.45M | 1.46% |
300,411
+24,766
| +9% | +$298K |
|
|
BAND
19
Bandwidth Inc
BAND
$2.21B
| $3.3M | 1.39% |
185,002
-10,236
| -5% | -$150K |
|
20
Flywire
FLYW
$2.31B
| $2.91M | 1.23% |
250,000
+35,000
| +16% | +$440K |
|
21
Amgen
AMGN
$201B
| $2.73M | 1.16% |
7,773
+6
| +0.1% | +$2.14K |
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| $2.66M | 1.12% |
35,691
-876
| -2% | -$66.6K |
|
23
CALL
Global Payments
GPN
$22B
| $2.49M | 1.05% |
37,000
+2,000
| +6% | +$148K |
|
24
Bank of America
BAC
$432B
| $2.45M | 1.03% |
50,182
+51
| +0.1% | +$2.63K |
|
25
Expensify
EXFY
$175M
| $2.19M | 0.93% |
2,522,566
+1,119,501
| +80% | +$1.33M |
|
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Palogic Value Management's Q1 2026 Portfolio in Review
As of Q1 2026, Palogic Value Management held 200 positions worth $237M, down 1.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Palogic Value Management deployed $15.5M of net new capital in Q1 2026, opening 41 new positions and adding to 58 existing holdings. Its largest new stake was TripAdvisor: 165,000 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Molson Coors Class B, an estimated $2.12M trimmed.
- Palogic Value Management's largest Q1 2026 buy was TripAdvisor: 165,000 shares worth $1.76M.
- Palogic Value Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $4.66M increase.
- Palogic Value Management's biggest Q1 2026 reduction was Molson Coors Class B, cutting an estimated $2.12M.
- Palogic Value Management fully exited Eventbrite in Q1 2026, selling an estimated $3.92M.
- Palogic Value Management's ten largest holdings make up 31% of its $237M portfolio in Q1 2026.
- Palogic Value Management opened 41 new positions and closed 25 in Q1 2026.
- Palogic Value Management's portfolio value fell 1.3% quarter-over-quarter to $237M.
Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.