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PVM

Palogic Value Management Portfolio holdings

AUM $304M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+15.15%
3 Year Est. Return
+30.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$66.8M
Cap. Flow
+$22.5M
Cap. Flow %
7.43%
Top 10 Hldgs %
34.57%
Holding
211
New
35
Increased
71
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.24M
3
HCAT icon
Health Catalyst
HCAT
+$2.92M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
AGX icon
Argan
AGX
+$1.86M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$7.29M
2
LPRO
Open Lending Corp
LPRO
+$5.68M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.47M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.3M
5
EXFY icon
Expensify
EXFY
+$846K

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Miscellaneous 27.51%
3 Financials 7.61%
4 Healthcare 7.13%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.9M 8.85%
92,876
+47,439
+104% +$13.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$11.7M 3.85%
33,055
-174
-0.5% -$62.2K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.4M 3.76%
124,536
+68,157
+121% +$6.24M
AVGO icon
4
Broadcom
AVGO
$1.7T
$10.6M 3.48%
27,936
-1,624
-5% -$651K
HCAT icon
5
Health Catalyst
HCAT
$127M
$9.8M 3.23%
4,922,442
+2,025,842
+70% +$2.92M
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.87M 2.59%
21,091
+5,450
+35% +$2.21M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$489B
$7.36M 2.43%
+10,000
New +$6.88M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$6.57M 2.16%
163,161
-3,220
-2% -$130K
BHP icon
9
BHP
BHP
$230B
$6.49M 2.14%
77,850
-8,222
-10% -$682K
XOM icon
10
ExxonMobil
XOM
$656B
$6.34M 2.09%
46,379
-37
-0.1% -$5.54K
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$6.01M 1.98%
+20,000
New +$5.62M
ABBV icon
12
AbbVie
ABBV
$453B
$4.66M 1.53%
18,505
– –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.57M 1.5%
57,123
-557
-1% -$44.6K
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$4.47M 1.47%
380,871
+3,313
+0.9% +$38.1K
AMZN icon
15
Amazon
AMZN
$2.79T
$4.3M 1.41%
18,021
– –
NAD icon
16
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$4.25M 1.4%
350,711
+50,300
+17% +$594K
SHEL icon
17
Shell
SHEL
$256B
$4.24M 1.4%
54,698
+13,080
+31% +$1.13M
NVG icon
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$3.73M 1.23%
291,032
+7,300
+3% +$91.9K
FLYW icon
19
Flywire
FLYW
$2.26B
$3.52M 1.16%
200,279
-49,721
-20% -$735K
EXFY icon
20
Expensify
EXFY
$217M
$3.17M 1.04%
1,768,456
-754,110
-30% -$846K
BAC icon
21
Bank of America
BAC
$438B
$2.87M 0.94%
50,318
+136
+0.3% +$7.23K
AMGN icon
22
Amgen
AMGN
$236B
$2.82M 0.93%
7,793
+20
+0.3% +$6.85K
GPN icon
23
CALL
Global Payments
GPN
$24.5B
$2.68M 0.88%
37,000
– –
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$2.55M 0.84%
33,851
-1,840
-5% -$138K
TRIP icon
25
TripAdvisor
TRIP
$1.09B
$2.47M 0.81%
180,205
+15,205
+9% +$172K
1
2 3 4 5

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Palogic Value Management's Q2 2026 Portfolio in Review

As of Q2 2026, Palogic Value Management held 211 positions worth $304M, up 28% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Palogic Value Management deployed $22.5M of net new capital in Q2 2026, opening 35 new positions and adding to 71 existing holdings. Its largest new stake was Argan: 2,800 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Bandwidth Inc, an estimated $7.29M trimmed.

  • Palogic Value Management's largest Q2 2026 buy was Argan: 2,800 shares worth $2.24M.
  • Palogic Value Management added most to Apple in Q2 2026, an estimated $13.6M increase.
  • Palogic Value Management's biggest Q2 2026 reduction was Bandwidth Inc, cutting an estimated $7.29M.
  • Palogic Value Management fully exited Open Lending Corp in Q2 2026, selling an estimated $5.68M.
  • Palogic Value Management's ten largest holdings make up 35% of its $304M portfolio in Q2 2026.
  • Palogic Value Management opened 35 new positions and closed 17 in Q2 2026.
  • Palogic Value Management's portfolio value rose 28% quarter-over-quarter to $304M.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.