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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
IONQ icon
76
IonQ
IONQ
$16B
$1.07M 0.35%
+20,001
New +$1.01M
PFSI icon
77
PennyMac Financial
PFSI
$3.81B
$1.05M 0.34%
12,007
+4,507
+60% +$392K
SAR icon
78
Saratoga Investment
SAR
$284M
$1.04M 0.34%
46,680
– –
FSLR icon
79
First Solar
FSLR
$22B
$1.03M 0.34%
4,350
+31
+0.7% +$7.27K
UNP icon
80
Union Pacific
UNP
$172B
$1.03M 0.34%
3,771
+25
+0.7% +$6.57K
OKE icon
81
Oneok
OKE
$60.2B
$1.02M 0.34%
11,750
– –
EQT icon
82
EQT Corp
EQT
$34.5B
$1.02M 0.34%
19,198
+9,433
+97% +$529K
SNOW icon
83
CALL
Snowflake
SNOW
$117B
$1.02M 0.34%
4,000
– –
BHR.PRB
84
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$1.02M 0.33%
73,867
– –
DIS icon
85
Walt Disney
DIS
$182B
$1M 0.33%
10,413
-49
-0.5% -$5K
DOCU
86
DocuSign
DOCU
$13.1B
$1M 0.33%
22,517
+15,644
+228% +$733K
NOW icon
87
CALL
ServiceNow
NOW
$146B
$993K 0.33%
10,000
– –
BRZE icon
88
Braze
BRZE
$3.6B
$977K 0.32%
45,036
+18,036
+67% +$402K
CMG icon
89
Chipotle Mexican Grill
CMG
$46.8B
$976K 0.32%
28,712
+57
+0.2% +$1.86K
SAP icon
90
SAP
SAP
$248B
$962K 0.32%
6,243
+84
+1% +$14.3K
AESI icon
91
Atlas Energy Solutions
AESI
$1.68B
$948K 0.31%
57,077
-14,223
-20% -$233K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.14T
$938K 0.31%
2,625
– –
VNOM icon
93
Viper Energy
VNOM
$15.9B
$920K 0.3%
21,704
– –
AMPL icon
94
Amplitude
AMPL
$1.63B
$919K 0.3%
120,088
+55,088
+85% +$380K
FRSH icon
95
Freshworks
FRSH
$3.32B
$912K 0.3%
+90,099
New +$802K
VIA
96
Via Transportation Inc
VIA
$2.29B
$908K 0.3%
50,068
+68
+0.1% +$1.06K
HBAN icon
97
Huntington Bancshares
HBAN
$34.4B
$898K 0.3%
50,651
+1
+0% +$17
SSYS icon
98
Stratasys
SSYS
$701M
$856K 0.28%
+100,000
New +$876K
AVB
99
DELISTED
AvalonBay Communities
AVB
$853K 0.28%
4,518
+30
+0.7% +$5.42K
RPD icon
100
Rapid7
RPD
$741M
$852K 0.28%
105,142
+142
+0.1% +$941
2 3
4
5 6

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CCP
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BKA
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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.