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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
BILL icon
76
BILL Holdings
BILL
$3.9B
$1.09M 0.35%
30,023
+13,023
+77% +$480K
2025 Q1
5 quarters
IONQ icon
77
IonQ
IONQ
$12.5B
$1.07M 0.35%
+20,001
New +$1.01M
2026 Q2
0 quarters
PFSI icon
78
PennyMac Financial
PFSI
$3.08B
$1.05M 0.34%
12,007
+4,507
+60% +$392K
2026 Q1
1 quarter
SAR icon
79
Saratoga Investment
SAR
$232M
$1.04M 0.34%
46,680
– –
2022 Q4
14 quarters
FSLR icon
80
First Solar
FSLR
$18.5B
$1.03M 0.34%
4,350
+31
+0.7% +$7.27K
2025 Q3
3 quarters
UNP icon
81
Union Pacific
UNP
$171B
$1.03M 0.34%
3,771
+25
+0.7% +$6.56K
2022 Q4
14 quarters
OKE icon
82
Oneok
OKE
$58.3B
$1.02M 0.33%
11,750
– –
2022 Q4
14 quarters
EQT icon
83
EQT Corp
EQT
$34B
$1.02M 0.33%
19,198
+9,433
+97% +$529K
2025 Q4
2 quarters
SNOW icon
84
CALL
Snowflake
SNOW
$111B
$1.02M 0.33%
4,000
– –
2026 Q1
1 quarter
BHR.PRB icon
85
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$47.5M
$1.02M 0.33%
73,867
– –
2024 Q1
9 quarters
DIS icon
86
Walt Disney
DIS
$189B
$1M 0.33%
10,413
-49
-0.5% -$5K
2022 Q4
14 quarters
DOCU icon
87
DocuSign
DOCU
$14.3B
$1M 0.33%
22,517
+15,644
+228% +$733K
2023 Q4
10 quarters
NOW icon
88
CALL
ServiceNow
NOW
$150B
$993K 0.32%
10,000
– –
2026 Q1
1 quarter
BRZE icon
89
Braze
BRZE
$3.41B
$977K 0.32%
45,036
+18,036
+67% +$402K
2026 Q1
1 quarter
CMG icon
90
Chipotle Mexican Grill
CMG
$37.8B
$976K 0.32%
28,712
+57
+0.2% +$1.86K
2025 Q4
2 quarters
SAP icon
91
SAP
SAP
$261B
$962K 0.31%
6,243
+84
+1% +$14.3K
2022 Q4
14 quarters
AESI icon
92
Atlas Energy Solutions
AESI
$1.2B
$948K 0.31%
57,077
-14,223
-20% -$233K
2023 Q4
10 quarters
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.21T
$938K 0.31%
2,625
– –
2022 Q4
14 quarters
VNOM icon
94
Viper Energy
VNOM
$8.85B
$920K 0.3%
21,704
– –
2025 Q3
3 quarters
AMPL icon
95
Amplitude
AMPL
$1.9B
$919K 0.3%
120,088
+55,088
+85% +$380K
2026 Q1
1 quarter
FRSH icon
96
Freshworks
FRSH
$3.69B
$912K 0.3%
+90,099
New +$802K
2026 Q2
0 quarters
VIA icon
97
Via Transportation Inc
VIA
$2.69B
$908K 0.3%
50,068
+68
+0.1% +$1.06K
2026 Q1
1 quarter
HBAN icon
98
Huntington Bancshares
HBAN
$30.8B
$898K 0.29%
50,651
+1
+0% +$17
2025 Q4
2 quarters
SSYS icon
99
Stratasys
SSYS
$613M
$856K 0.28%
+100,000
New +$876K
2026 Q2
0 quarters
AVB icon
100
DELISTED
AvalonBay Communities
AVB
$853K 0.28%
4,518
+30
+0.7% +$5.42K
2025 Q3
3 quarters
2 3
4
5 6

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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.