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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
KIM icon
51
Kimco Realty
KIM
$15.8B
$1.4M 0.46%
55,036
+1,100
+2% +$26.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.39M 0.46%
1,855
– –
CNNE icon
53
Cannae Holdings
CNNE
$687M
$1.39M 0.46%
96,189
+4,610
+5% +$62.7K
DHI icon
54
D.R. Horton
DHI
$39.9B
$1.37M 0.45%
8,426
+45
+0.5% +$6.72K
TRIP icon
55
CALL
TripAdvisor
TRIP
$1.09B
$1.37M 0.45%
+100,000
New +$1.13M
PYPL icon
56
PayPal
PYPL
$47B
$1.35M 0.44%
31,280
+24
+0.1% +$1.09K
FDUS icon
57
Fidus Investment
FDUS
$745M
$1.35M 0.44%
70,647
-2,221
-3% -$41.2K
CAT icon
58
Caterpillar
CAT
$374B
$1.34M 0.44%
1,261
-75
-6% -$65.9K
NICE icon
59
Nice
NICE
$6.18B
$1.32M 0.43%
+14,516
New +$1.41M
BNL icon
60
Broadstone Net Lease
BNL
$3.99B
$1.3M 0.43%
62,863
+3,009
+5% +$60.7K
CMBS icon
61
iShares CMBS ETF
CMBS
$470M
$1.29M 0.42%
26,503
-879
-3% -$42.8K
VERX icon
62
Vertex
VERX
$2.23B
$1.26M 0.42%
110,150
+10,150
+10% +$127K
PHR icon
63
Phreesia
PHR
$679M
$1.24M 0.41%
120,177
-9,823
-8% -$91.2K
PDO
64
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.23M 0.41%
93,184
+3,000
+3% +$39.3K
OTF
65
Blue Owl Technology Finance Corp
OTF
$5.21B
$1.23M 0.41%
118,968
+66,166
+125% +$736K
PD icon
66
PagerDuty
PD
$1.07B
$1.21M 0.4%
125,253
-59,747
-32% -$452K
PAR icon
67
PAR Technology
PAR
$818M
$1.2M 0.4%
69,109
-10,891
-14% -$157K
ASPN icon
68
Aspen Aerogels
ASPN
$408M
$1.18M 0.39%
185,589
-264,411
-59% -$1.3M
VICI icon
69
VICI Properties
VICI
$28B
$1.17M 0.38%
43,900
– –
SPSC icon
70
SPS Commerce
SPSC
$2.99B
$1.14M 0.38%
20,020
+5,020
+33% +$277K
FNF icon
71
Fidelity National Financial
FNF
$12.3B
$1.14M 0.38%
24,205
+137
+0.6% +$6.64K
CMCO icon
72
Columbus McKinnon
CMCO
$544M
$1.14M 0.37%
75,102
+102
+0.1% +$1.52K
FDX icon
73
FedEx
FDX
$76.3B
$1.09M 0.36%
3,475
-4
-0.1% -$1.45K
MNDY icon
74
monday.com
MNDY
$3.85B
$1.09M 0.36%
15,020
+5,020
+50% +$368K
BILL icon
75
BILL Holdings
BILL
$4.19B
$1.09M 0.36%
30,023
+13,023
+77% +$480K
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.