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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
VYX icon
26
NCR Voyix
VYX
$1.26B
$2.25M 0.74%
275,376
+376
+0.1% +$2.65K
AGX icon
27
Argan
AGX
$5.86B
$2.24M 0.74%
+2,800
New +$1.86M
PANW icon
28
Palo Alto Networks
PANW
$272B
$2.23M 0.74%
6,549
-361
-5% -$82.6K
CSCO icon
29
Cisco
CSCO
$431B
$2.22M 0.73%
18,933
-1,740
-8% -$182K
JPM icon
30
JPMorgan Chase
JPM
$953B
$2.12M 0.7%
6,474
– –
ARCC icon
31
Ares Capital
ARCC
$14.4B
$2.06M 0.68%
110,948
+278
+0.3% +$5.19K
BC icon
32
Brunswick
BC
$4.82B
$2.05M 0.67%
24,316
+106
+0.4% +$8.5K
LSPD icon
33
Lightspeed Commerce
LSPD
$1.36B
$1.89M 0.62%
180,246
+246
+0.1% +$2.29K
OBDC icon
34
Blue Owl Capital
OBDC
$5.62B
$1.87M 0.62%
172,238
+18,613
+12% +$208K
EEFT icon
35
Euronet Worldwide
EEFT
$2.76B
$1.83M 0.6%
25,033
+33
+0.1% +$2.3K
PG icon
36
Procter & Gamble
PG
$340B
$1.74M 0.57%
11,876
– –
SLB icon
37
SLB Ltd
SLB
$85.3B
$1.67M 0.55%
35,949
-2,290
-6% -$123K
FCX icon
38
Freeport-McMoran
FCX
$104B
$1.57M 0.52%
24,952
+106
+0.4% +$6.81K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13B
$1.52M 0.5%
49,993
-300
-0.6% -$9.34K
TXN icon
40
Texas Instruments
TXN
$236B
$1.52M 0.5%
5,098
-52
-1% -$14.4K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.5M 0.49%
+17,300
New +$1.49M
ABR icon
42
Arbor Realty Trust
ABR
$979M
$1.49M 0.49%
274,127
+189,684
+225% +$1.23M
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.48M 0.49%
24,000
+4,600
+24% +$273K
NVDA icon
44
NVIDIA
NVDA
$5.56T
$1.47M 0.48%
7,330
+6,000
+451% +$1.23M
BLDR icon
45
Builders FirstSource
BLDR
$7.08B
$1.46M 0.48%
+16,277
New +$1.3M
LADR
46
Ladder Capital
LADR
$1.25B
$1.45M 0.48%
146,100
+2,565
+2% +$26K
NMZ icon
47
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$1.43M 0.47%
135,750
+2,500
+2% +$25.7K
OZK icon
48
Bank OZK
OZK
$5.5B
$1.43M 0.47%
27,546
-9,954
-27% -$485K
BAND
49
Bandwidth Inc
BAND
$1.41B
$1.43M 0.47%
22,520
-162,482
-88% -$7.29M
MQ icon
50
Marqeta
MQ
$1.73B
$1.42M 0.47%
87,620
-12,380
-12% -$201K
1
2
3 4 5

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CCP
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FTIA
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FSCM
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BKA
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IPW
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CAG
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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.