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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
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.21M 0.51%
1,855
– –
PANW icon
52
CALL
Palo Alto Networks
PANW
$292B
$1.2M 0.51%
+7,500
New +$1.26M
VICI icon
53
VICI Properties
VICI
$29.6B
$1.2M 0.51%
43,900
– –
VERX icon
54
Vertex
VERX
$2.07B
$1.19M 0.5%
100,000
+32,500
+48% +$506K
PDO
55
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$1.17M 0.49%
90,184
– –
DHI icon
56
D.R. Horton
DHI
$42.4B
$1.15M 0.49%
8,381
+95
+1% +$14.4K
PD icon
57
PagerDuty
PD
$794M
$1.15M 0.49%
+185,000
New +$1.6M
HON icon
58
Honeywell
HON
$71.3B
$1.13M 0.48%
5,012
+69
+1% +$15.8K
FNF icon
59
Fidelity National Financial
FNF
$14B
$1.12M 0.47%
24,068
-1,308
-5% -$67.9K
PANW icon
60
Palo Alto Networks
PANW
$292B
$1.11M 0.47%
6,910
+656
+10% +$110K
BNL icon
61
Broadstone Net Lease
BNL
$4.37B
$1.09M 0.46%
59,854
+34,845
+139% +$656K
CMCO icon
62
Columbus McKinnon
CMCO
$414M
$1.09M 0.46%
75,000
– –
PHR icon
63
Phreesia
PHR
$662M
$1.09M 0.46%
+130,000
New +$1.72M
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.08M 0.45%
19,400
+5,000
+35% +$289K
BHR.PRB
65
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$1.07M 0.45%
73,867
-11,794
-14% -$179K
PAR icon
66
PAR Technology
PAR
$674M
$1.07M 0.45%
80,000
+55,000
+220% +$1.29M
OKE icon
67
Oneok
OKE
$58.9B
$1.06M 0.45%
11,750
– –
SAP icon
68
SAP
SAP
$186B
$1.05M 0.45%
6,159
+40
+0.7% +$8.26K
NOW icon
69
CALL
ServiceNow
NOW
$106B
$1.05M 0.44%
+10,000
New +$1.18M
CNNE icon
70
Cannae Holdings
CNNE
$657M
$1.04M 0.44%
91,579
– –
SAR icon
71
Saratoga Investment
SAR
$320M
$1.02M 0.43%
46,680
– –
VNOM icon
72
Viper Energy
VNOM
$8.66B
$1.02M 0.43%
21,704
+1,012
+5% +$43.4K
DIS icon
73
Walt Disney
DIS
$170B
$1.01M 0.43%
10,462
+171
+2% +$18.1K
TXN icon
74
Texas Instruments
TXN
$258B
$1,000K 0.42%
5,150
+193
+4% +$39.1K
CAT icon
75
Caterpillar
CAT
$405B
$947K 0.4%
1,336
-68
-5% -$47.1K
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
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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.