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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
AESI icon
76
Atlas Energy Solutions
AESI
$1.76B
$935K 0.4%
71,300
+25,000
+54% +$292K
VZ icon
77
Verizon
VZ
$182B
$918K 0.39%
18,287
-3,200
-15% -$148K
CMG icon
78
Chipotle Mexican Grill
CMG
$44.2B
$917K 0.39%
28,655
+422
+1% +$15.6K
UNP icon
79
Union Pacific
UNP
$179B
$909K 0.38%
3,746
+127
+4% +$31.1K
FSLR icon
80
First Solar
FSLR
$22.8B
$852K 0.36%
4,319
+62
+1% +$13.7K
MHD icon
81
BlackRock MuniHoldings Fund
MHD
$614M
$851K 0.36%
75,497
+37,889
+101% +$446K
SPSC icon
82
SPS Commerce
SPSC
$2.41B
$835K 0.35%
+15,000
New +$1.08M
EOG icon
83
EOG Resources
EOG
$74.5B
$820K 0.35%
5,675
-2,910
-34% -$353K
STWD icon
84
Starwood Property Trust
STWD
$6.3B
$797K 0.34%
46,258
+591
+1% +$10.6K
HBAN icon
85
Huntington Bancshares
HBAN
$37B
$793K 0.33%
50,650
-2,000
-4% -$34.2K
JPC icon
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$758K 0.32%
100,564
– –
AXP icon
87
American Express
AXP
$242B
$758K 0.32%
2,506
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.23T
$755K 0.32%
2,625
– –
VIA
89
Via Transportation Inc
VIA
$1.46B
$750K 0.32%
+50,000
New +$997K
AVB icon
90
AvalonBay Communities
AVB
$27.4B
$733K 0.31%
4,488
+102
+2% +$17.8K
V icon
91
Visa
V
$682B
$731K 0.31%
2,417
– –
DUK icon
92
Duke Energy
DUK
$97.5B
$725K 0.31%
5,537
– –
CRCL
93
CALL
Circle Internet Group
CRCL
$15B
$716K 0.3%
+7,500
New +$636K
TAP icon
94
Molson Coors Class B
TAP
$7.68B
$710K 0.3%
16,494
-44,695
-73% -$2.12M
MNDY icon
95
monday.com
MNDY
$3.38B
$691K 0.29%
+10,000
New +$960K
TEAM icon
96
Atlassian
TEAM
$23.7B
$683K 0.29%
+10,000
New +$985K
BXP icon
97
Boston Properties
BXP
$11.1B
$670K 0.28%
12,907
+528
+4% +$31.8K
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.24B
$664K 0.28%
38,800
– –
PFSI icon
99
PennyMac Financial
PFSI
$4.43B
$656K 0.28%
+7,500
New +$807K
OTF
100
Blue Owl Technology Finance Corp
OTF
$4.67B
$654K 0.28%
+52,802
New +$673K
2 3
4
5 6

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BCA
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KFS
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BCM
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FCMI
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ICMM
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AG
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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.