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PVM

Palogic Value Management Portfolio holdings

AUM $306M Turnover 26.05%
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+15.41%
3 Year Est. Return
+31.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$69.4M
Cap. Flow
+$25.1M
Cap. Flow %
8.2%
Top 10 Hldgs %
34.28%
Holding
215
New
39
Increased
71
Reduced
37
Closed
17
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
1.8 years

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 icon
Bandwidth Inc
BAND
+$7.29M
2
LPRO icon
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 30.27%
2 Miscellaneous 27.28%
3 Financials 7.54%
4 Healthcare 7.07%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MQ icon
51
Marqeta
MQ
$1.95B
$1.42M 0.46%
87,620
-12,380
-12% -$201K
2022 Q4
14 quarters
KIM icon
52
Kimco Realty
KIM
$15.2B
$1.4M 0.46%
55,036
+1,100
+2% +$26.4K
2025 Q4
2 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.39M 0.45%
1,855
– –
2022 Q4
14 quarters
CNNE icon
54
Cannae Holdings
CNNE
$688M
$1.39M 0.45%
96,189
+4,610
+5% +$62.7K
2022 Q4
14 quarters
DHI icon
55
D.R. Horton
DHI
$37.8B
$1.37M 0.45%
8,426
+45
+0.5% +$6.72K
2022 Q4
14 quarters
TRIP icon
56
CALL
TripAdvisor
TRIP
$1.09B
$1.37M 0.45%
+100,000
New +$1.13M
2026 Q2
0 quarters
PYPL icon
57
PayPal
PYPL
$48.3B
$1.35M 0.44%
31,280
+24
+0.1% +$1.09K
2026 Q1
1 quarter
FDUS icon
58
Fidus Investment
FDUS
$738M
$1.35M 0.44%
70,647
-2,221
-3% -$41.2K
2022 Q4
14 quarters
CAT icon
59
Caterpillar
CAT
$334B
$1.34M 0.44%
1,261
-75
-6% -$65.9K
2023 Q1
13 quarters
NICE icon
60
Nice
NICE
$6.67B
$1.32M 0.43%
+14,516
New +$1.41M
2026 Q2
0 quarters
BNL icon
61
Broadstone Net Lease
BNL
$3.39B
$1.3M 0.42%
62,863
+3,009
+5% +$60.7K
2025 Q4
2 quarters
CMBS icon
62
iShares CMBS ETF
CMBS
$438M
$1.29M 0.42%
26,503
-879
-3% -$42.8K
2023 Q3
11 quarters
VERX icon
63
Vertex
VERX
$2.19B
$1.26M 0.41%
110,150
+10,150
+10% +$127K
2025 Q3
3 quarters
PHR icon
64
Phreesia
PHR
$700M
$1.24M 0.4%
120,177
-9,823
-8% -$91.2K
2026 Q1
1 quarter
PDO icon
65
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
$1.23M 0.4%
93,184
+3,000
+3% +$39.3K
2022 Q4
14 quarters
OTF icon
66
Blue Owl Technology Finance Corp
OTF
$4.13B
$1.23M 0.4%
118,968
+66,166
+125% +$736K
2026 Q1
1 quarter
PD icon
67
PagerDuty
PD
$1.31B
$1.21M 0.39%
125,253
-59,747
-32% -$452K
2026 Q1
1 quarter
PAR icon
68
PAR Technology
PAR
$718M
$1.2M 0.39%
69,109
-10,891
-14% -$157K
2025 Q3
3 quarters
ASPN icon
69
Aspen Aerogels
ASPN
$442M
$1.18M 0.38%
185,589
-264,411
-59% -$1.3M
2024 Q4
6 quarters
VICI icon
70
VICI Properties
VICI
$25.4B
$1.17M 0.38%
43,900
– –
2022 Q4
14 quarters
SPSC icon
71
SPS Commerce
SPSC
$3.08B
$1.14M 0.37%
20,020
+5,020
+33% +$277K
2026 Q1
1 quarter
FNF icon
72
Fidelity National Financial
FNF
$10.7B
$1.14M 0.37%
24,205
+137
+0.6% +$6.64K
2022 Q4
14 quarters
CMCO icon
73
Columbus McKinnon
CMCO
$421M
$1.14M 0.37%
75,102
+102
+0.1% +$1.52K
2022 Q4
14 quarters
FDX icon
74
FedEx
FDX
$69.5B
$1.09M 0.36%
3,475
-4
-0.1% -$1.45K
2025 Q3
3 quarters
MNDY icon
75
monday.com
MNDY
$3.95B
$1.09M 0.36%
15,020
+5,020
+50% +$368K
2026 Q1
1 quarter
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 215 positions worth $306M, up 29% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palogic Value Management deployed $25.1M of net new capital in Q2 2026, opening 39 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 34% of its $306M portfolio in Q2 2026.
  • Palogic Value Management opened 39 new positions and closed 17 in Q2 2026.
  • Palogic Value Management's portfolio value rose 29% quarter-over-quarter to $306M.

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