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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
(+29%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
Cap. Flow %
8.2%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$13.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.24M |
| 3 |
Health Catalyst
HCAT
|
+$2.92M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
Argan
AGX
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bandwidth Inc
BAND
|
+$7.29M |
| 2 |
Open Lending Corp
LPRO
|
+$5.68M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$3.47M |
| 4 |
Aspen Aerogels
ASPN
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Rapid7
RPD
$891M
| $852K | 0.28% |
105,142
+142
| +0.1% | +$941 |
2025 Q4
2 quarters
|
|
102
Boston Properties
BXP
$9.25B
| $848K | 0.28% |
12,795
-112
| -0.9% | -$6.7K |
2025 Q3
3 quarters
|
|
103
American Express
AXP
$214B
| $848K | 0.28% |
2,506
| – | – |
2022 Q4
14 quarters
|
|
104
Visa
V
$756B
| $829K | 0.27% |
2,417
| – | – |
2022 Q4
14 quarters
|
|
105
Cheniere Energy
LNG
$59.2B
| $825K | 0.27% |
+3,450
| New | +$859K |
2026 Q2
0 quarters
|
|
106
CALL
uniQure
QURE
$1.54B
| $806K | 0.26% |
17,500
-2,500
| -13% | -$65.4K |
2026 Q1
1 quarter
|
|
107
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $798K | 0.26% |
38,800
| – | – |
2022 Q4
14 quarters
|
|
108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
| $792K | 0.26% |
100,564
| – | – |
2022 Q4
14 quarters
|
|
109
Starwood Property Trust
STWD
$4.43B
| $781K | 0.26% |
47,687
+1,429
| +3% | +$24.9K |
2022 Q4
14 quarters
|
|
110
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$144M
| $765K | 0.25% |
244,265
+50,265
| +26% | +$168K |
2022 Q4
14 quarters
|
|
111
Global Payments
GPN
$22.4B
| $755K | 0.25% |
+10,405
| New | +$716K |
2026 Q2
0 quarters
|
|
112
Verizon
VZ
$183B
| $753K | 0.25% |
17,787
-500
| -3% | -$23.5K |
2022 Q4
14 quarters
|
|
113
EOG Resources
EOG
$82.7B
| $743K | 0.24% |
5,727
+52
| +0.9% | +$7.08K |
2022 Q4
14 quarters
|
|
114
Verra Mobility
VRRM
$427M
| $723K | 0.24% |
170,164
+50,164
| +42% | +$530K |
2022 Q4
14 quarters
|
|
115
Duke Energy
DUK
$93B
| $701K | 0.23% |
5,537
| – | – |
2022 Q4
14 quarters
|
|
116
Hercules Capital
HTGC
$3.01B
| $679K | 0.22% |
43,058
+8,275
| +24% | +$129K |
2026 Q1
1 quarter
|
|
117
Liberty Energy
LBRT
$2.79B
| $655K | 0.21% |
+25,000
| New | +$748K |
2026 Q2
0 quarters
|
|
118
Intapp
INTA
$3.4B
| $631K | 0.21% |
25,033
+33
| +0.1% | +$752 |
2026 Q1
1 quarter
|
|
119
Procore
PCOR
$8.81B
| $610K | 0.2% |
+15,006
| New | +$742K |
2026 Q2
0 quarters
|
|
120
Johnson & Johnson
JNJ
$612B
| $598K | 0.2% |
2,354
| – | – |
2022 Q4
14 quarters
|
|
121
Palantir
PLTR
$467B
| $583K | 0.19% |
+5,000
| New | +$682K |
2026 Q2
0 quarters
|
|
122
Walmart Inc
WMT
$942B
| $566K | 0.18% |
+5,000
| New | +$621K |
2026 Q2
0 quarters
|
|
123
Merck
MRK
$354B
| $565K | 0.18% |
4,395
| – | – |
2022 Q4
14 quarters
|
|
124
Honeywell
HON
$66.6B
| $564K | 0.18% |
2,520
-2,492
| -50% | -$556K |
2022 Q4
14 quarters
|
|
125
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $553K | 0.18% |
23,500
| – | – |
2022 Q4
14 quarters
|
|
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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.