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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
BXP icon
101
Boston Properties
BXP
$10.8B
$848K 0.28%
12,795
-112
-0.9% -$6.7K
AXP icon
102
American Express
AXP
$220B
$848K 0.28%
2,506
– –
V icon
103
Visa
V
$700B
$829K 0.27%
2,417
– –
LNG icon
104
Cheniere Energy
LNG
$60.3B
$825K 0.27%
+3,450
New +$859K
QURE icon
105
CALL
uniQure
QURE
$3.09B
$806K 0.27%
17,500
-2,500
-13% -$65.4K
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$3.38B
$798K 0.26%
38,800
– –
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$792K 0.26%
100,564
– –
STWD icon
108
Starwood Property Trust
STWD
$5.95B
$781K 0.26%
47,687
+1,429
+3% +$24.9K
DOMO icon
109
Domo
DOMO
$183M
$765K 0.25%
244,265
+50,265
+26% +$168K
GPN icon
110
Global Payments
GPN
$24.5B
$755K 0.25%
+10,405
New +$716K
VZ icon
111
Verizon
VZ
$208B
$753K 0.25%
17,787
-500
-3% -$23.5K
EOG icon
112
EOG Resources
EOG
$76.2B
$743K 0.24%
5,727
+52
+0.9% +$7.08K
VRRM icon
113
Verra Mobility
VRRM
$619M
$723K 0.24%
170,164
+50,164
+42% +$530K
DUK icon
114
Duke Energy
DUK
$93.7B
$701K 0.23%
5,537
– –
HTGC icon
115
Hercules Capital
HTGC
$3.3B
$679K 0.22%
43,058
+8,275
+24% +$129K
LBRT icon
116
Liberty Energy
LBRT
$3.36B
$655K 0.22%
+25,000
New +$748K
INTA icon
117
Intapp
INTA
$3.19B
$631K 0.21%
25,033
+33
+0.1% +$752
PCOR icon
118
Procore
PCOR
$8.81B
$610K 0.2%
+15,006
New +$742K
JNJ icon
119
Johnson & Johnson
JNJ
$663B
$598K 0.2%
2,354
– –
PLTR icon
120
Palantir
PLTR
$419B
$583K 0.19%
+5,000
New +$682K
WMT icon
121
Walmart Inc
WMT
$850B
$566K 0.19%
+5,000
New +$621K
MRK icon
122
Merck
MRK
$371B
$565K 0.19%
4,395
– –
HON icon
123
Honeywell
HON
$66.4B
$564K 0.19%
2,520
-2,492
-50% -$556K
ETG
124
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$553K 0.18%
23,500
– –
HONA
125
Honeywell Aerospace
HONA
$51B
$552K 0.18%
+2,499
New +$551K
3 4
5
6 7

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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.