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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
HONA
126
Honeywell Aerospace
HONA
$51.5B
$552K 0.18%
+2,499
New +$551K
2026 Q2
0 quarters
BDJ icon
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$545K 0.18%
57,000
– –
2022 Q4
14 quarters
MHD icon
128
BlackRock MuniHoldings Fund
MHD
$1.82B
$537K 0.18%
45,210
-30,287
-40% -$354K
2022 Q4
14 quarters
USO icon
129
CALL
United States Oil Fund
USO
$1.85B
$532K 0.17%
+5,000
New +$655K
2026 Q2
0 quarters
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$529K 0.17%
41,710
– –
2022 Q4
14 quarters
COST icon
131
Costco
COST
$441B
$522K 0.17%
558
– –
2026 Q1
1 quarter
TAP icon
132
Molson Coors Class B
TAP
$7.33B
$512K 0.17%
13,145
-3,349
-20% -$140K
2022 Q4
14 quarters
SQNS icon
133
Sequans Communications SA
SQNS
$36.2M
$511K 0.17%
+150,209
New +$502K
2026 Q2
0 quarters
SLND icon
134
Southland Holdings
SLND
$41.9M
$499K 0.16%
682,151
+290
+0% +$318
2024 Q3
7 quarters
KHC icon
135
The Kraft Heinz Company
KHC
$27.5B
$476K 0.16%
20,156
-5,989
-23% -$138K
2022 Q4
14 quarters
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
$453K 0.15%
2,380
– –
2023 Q4
10 quarters
RF icon
137
Regions Financial
RF
$23.2B
$453K 0.15%
15,000
– –
2022 Q4
14 quarters
WULF icon
138
CALL
TeraWulf
WULF
$6.02B
$445K 0.15%
+18,000
New +$414K
2026 Q2
0 quarters
DMB icon
139
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$178M
$444K 0.15%
40,250
– –
2022 Q4
14 quarters
DSM icon
140
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
$444K 0.14%
72,032
– –
2024 Q1
9 quarters
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.6B
$433K 0.14%
+2,301
New +$416K
2026 Q2
0 quarters
QTEC icon
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$427K 0.14%
1,277
– –
2022 Q4
14 quarters
DC icon
143
Dakota Gold
DC
$741M
$426K 0.14%
+100,001
New +$540K
2026 Q2
0 quarters
RITM icon
144
Rithm Capital
RITM
$4.71B
$423K 0.14%
45,100
– –
2022 Q4
14 quarters
TCBI icon
145
Texas Capital Bancshares
TCBI
$3.93B
$413K 0.14%
4,004
-1,996
-33% -$200K
2025 Q3
3 quarters
SYK icon
146
Stryker
SYK
$114B
$413K 0.14%
1,313
+54
+4% +$17K
2023 Q1
13 quarters
AVAV icon
147
AeroVironment
AVAV
$5.99B
$412K 0.13%
+2,501
New +$448K
2026 Q2
0 quarters
MA icon
148
Mastercard
MA
$540B
$412K 0.13%
802
+13
+2% +$6.48K
2023 Q4
10 quarters
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.9B
$412K 0.13%
+3,739
New +$405K
2026 Q2
0 quarters
DFP icon
150
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
$403K 0.13%
19,500
-1,000
-5% -$20.6K
2022 Q4
14 quarters
4 5
6
7 8

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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.