We are live on ! Find out more
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
Cap. Flow
+$15.5M
Cap. Flow %
6.56%
Top 10 Hldgs %
30.51%
Holding
200
New
41
Increased
58
Reduced
37
Closed
25

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M
2
HCAT icon
Health Catalyst
HCAT
+$3.06M
3
TRIP icon
TripAdvisor
TRIP
+$1.92M
4
PHR icon
Phreesia
PHR
+$1.72M
5
PD icon
PagerDuty
PD
+$1.6M

Top Sells

1
EB
Eventbrite
EB
+$3.92M
2
ONTF
ON24
ONTF
+$2.39M
3
TAP icon
Molson Coors Class B
TAP
+$2.12M
4
SPG icon
Simon Property Group
SPG
+$1.71M
5
PEB icon
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
ARCC icon
26
Ares Capital
ARCC
$13.8B
$1.99M 0.84%
110,670
+99
+0.1% +$1.92K
SLB icon
27
SLB Ltd
SLB
$70.3B
$1.97M 0.83%
38,239
-946
-2% -$45.9K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.9M 0.8%
6,474
-150
-2% -$45.5K
BC icon
29
Brunswick
BC
$5.23B
$1.76M 0.74%
24,210
-3,886
-14% -$313K
TRIP icon
30
TripAdvisor
TRIP
$1.7B
$1.76M 0.74%
+165,000
New +$1.92M
VYX icon
31
NCR Voyix
VYX
$1.13B
$1.74M 0.74%
275,000
+79,903
+41% +$705K
OZK icon
32
Bank OZK
OZK
$5.68B
$1.72M 0.73%
37,500
+10,000
+36% +$471K
PG icon
33
Procter & Gamble
PG
$349B
$1.72M 0.72%
11,876
– –
VRRM icon
34
Verra Mobility
VRRM
$626M
$1.71M 0.72%
120,000
+20,000
+20% +$367K
OBDC icon
35
Blue Owl Capital
OBDC
$5.45B
$1.7M 0.72%
153,625
+9,272
+6% +$109K
EEFT icon
36
Euronet Worldwide
EEFT
$3.1B
$1.66M 0.7%
25,000
+12,500
+100% +$895K
MQ icon
37
Marqeta
MQ
$1.84B
$1.63M 0.69%
100,000
-6,250
-6% -$105K
LSPD icon
38
Lightspeed Commerce
LSPD
$1.36B
$1.61M 0.68%
180,000
+60,000
+50% +$599K
CSCO icon
39
Cisco
CSCO
$441B
$1.6M 0.68%
20,673
-100
-0.5% -$7.83K
ASPN icon
40
Aspen Aerogels
ASPN
$425M
$1.54M 0.65%
450,000
-75,000
-14% -$253K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.64%
50,293
– –
FCX icon
42
Freeport-McMoran
FCX
$83.9B
$1.46M 0.62%
24,846
+239
+1% +$14.4K
PYPL icon
43
PayPal
PYPL
$49.9B
$1.41M 0.6%
+31,256
New +$1.51M
LADR
44
Ladder Capital
LADR
$1.28B
$1.4M 0.59%
143,535
-3,864
-3% -$40.6K
NMZ icon
45
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.38M 0.58%
133,250
+2,000
+2% +$20.9K
CMBS icon
46
iShares CMBS ETF
CMBS
$475M
$1.34M 0.56%
27,382
– –
FDUS icon
47
Fidus Investment
FDUS
$773M
$1.27M 0.54%
72,868
-1,125
-2% -$21K
FDX icon
48
FedEx
FDX
$74.7B
$1.24M 0.52%
3,479
+6
+0.2% +$2.08K
SLND icon
49
Southland Holdings
SLND
$61.8M
$1.23M 0.52%
681,861
-28,259
-4% -$50.6K
KIM icon
50
Kimco Realty
KIM
$17.6B
$1.21M 0.51%
53,936
+32,458
+151% +$715K
1
2
3 4 5

Similar funds

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $237M AUM
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM

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.