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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
BILL icon
101
BILL Holdings
BILL
$4.45B
$651K 0.28%
17,000
– –
ABR icon
102
Arbor Realty Trust
ABR
$991M
$651K 0.28%
84,443
+23,566
+39% +$184K
INTA icon
103
Intapp
INTA
$2.28B
$642K 0.27%
+25,000
New +$745K
BRZE icon
104
Braze
BRZE
$2.95B
$637K 0.27%
+27,000
New +$584K
EQT icon
105
EQT Corp
EQT
$30.9B
$621K 0.26%
9,765
+773
+9% +$45.3K
SNOW icon
106
CALL
Snowflake
SNOW
$93.6B
$603K 0.25%
+4,000
New +$740K
DOMO icon
107
Domo
DOMO
$150M
$594K 0.25%
194,000
+89,000
+85% +$451K
KHC icon
108
Kraft Heinz
KHC
$31.1B
$588K 0.25%
26,145
-63
-0.2% -$1.48K
CVLT icon
109
Commault Systems
CVLT
$6.2B
$584K 0.25%
+7,500
New +$711K
RPD icon
110
Rapid7
RPD
$813M
$579K 0.24%
105,000
+40,000
+62% +$367K
JNJ icon
111
Johnson & Johnson
JNJ
$602B
$575K 0.24%
2,354
+675
+40% +$157K
TCBI icon
112
Texas Capital Bancshares
TCBI
$4.71B
$569K 0.24%
6,000
-7,558
-56% -$737K
COST icon
113
Costco
COST
$419B
$556K 0.23%
+558
New +$544K
MRK icon
114
Merck
MRK
$315B
$529K 0.22%
4,395
– –
COIN icon
115
CALL
Coinbase
COIN
$42.3B
$524K 0.22%
+3,000
New +$591K
HTGC icon
116
Hercules Capital
HTGC
$3.06B
$514K 0.22%
+34,783
New +$568K
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$508K 0.21%
41,710
– –
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$491K 0.21%
57,000
– –
ETG
119
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$473K 0.2%
23,500
– –
AMPL icon
120
Amplitude
AMPL
$1.28B
$443K 0.19%
+65,000
New +$536K
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$429K 0.18%
72,032
+18,002
+33% +$110K
RITM icon
122
Rithm Capital
RITM
$5.26B
$428K 0.18%
45,100
– –
DMB
123
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$424K 0.18%
40,250
– –
SYK icon
124
Stryker
SYK
$127B
$414K 0.17%
1,259
-36
-3% -$12.9K
DFP
125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$411K 0.17%
20,500
– –
3 4
5
6 7

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TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $237M AUM
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM

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.