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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
(-1.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
200
New
41
Increased
58
Reduced
37
Closed
25
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.66M |
| 2 |
Health Catalyst
HCAT
|
+$3.06M |
| 3 |
TripAdvisor
TRIP
|
+$1.92M |
| 4 |
Phreesia
PHR
|
+$1.72M |
| 5 |
PagerDuty
PD
|
+$1.6M |
Top Sells
| 1 |
EB
Eventbrite
EB
|
+$3.92M |
| 2 |
ONTF
ON24
ONTF
|
+$2.39M |
| 3 |
Molson Coors Class B
TAP
|
+$2.12M |
| 4 |
Simon Property Group
SPG
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
CAVA Group
CAVA
$7.93B
| $405K | 0.17% |
+5,000
| New | +$365K |
|
127
BP
BP
$106B
| $402K | 0.17% |
8,558
| – | – |
|
128
Mastercard
MA
$487B
| $394K | 0.17% |
789
+136
| +21% | +$71.6K |
|
129
Regions Financial
RF
$27.6B
| $392K | 0.17% |
15,000
| – | – |
|
130
Adobe
ADBE
$93.5B
| $370K | 0.16% |
1,521
-26
| -2% | -$7.2K |
|
131
Oracle
ORCL
$358B
| $368K | 0.16% |
2,500
+500
| +25% | +$81.3K |
|
132
Prologis
PLD
$140B
| $363K | 0.15% |
2,746
+105
| +4% | +$14K |
|
133
Western Alliance Bancorporation
WAL
$9.17B
| $354K | 0.15% |
+5,000
| New | +$417K |
|
134
Dolby
DLB
$4.73B
| $346K | 0.15% |
5,756
+308
| +6% | +$19.5K |
|
135
CALL
Atlassian
TEAM
$23.4B
| $341K | 0.14% |
+5,000
| New | +$493K |
|
136
ServiceNow
NOW
$107B
| $338K | 0.14% |
+3,231
| New | +$380K |
|
137
CALL
uniQure
QURE
$2.71B
| $327K | 0.14% |
+20,000
| New | +$405K |
|
|
DOCU
138
DocuSign
DOCU
$10.2B
| $326K | 0.14% |
6,873
+461
| +7% | +$23.6K |
|
139
Tyler Technologies
TYL
$13B
| $319K | 0.13% |
933
+121
| +15% | +$45K |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $316K | 0.13% |
2,380
| – | – |
|
141
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $313K | 0.13% |
20,000
| – | – |
|
142
Similarweb
SMWB
$618M
| $298K | 0.13% |
+114,000
| New | +$476K |
|
143
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $297K | 0.13% |
29,366
| – | – |
|
|
IRD
144
Opus Genetics
IRD
$271M
| $296K | 0.12% |
+65,000
| New | +$225K |
|
145
Spotify
SPOT
$97.9B
| $291K | 0.12% |
600
| – | – |
|
146
Xeris Biopharma Holdings
XERS
$1.5B
| $290K | 0.12% |
+50,000
| New | +$332K |
|
147
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $288K | 0.12% |
+17,944
| New | +$315K |
|
148
CALL
Procore
PCOR
$6.81B
| $285K | 0.12% |
+5,000
| New | +$296K |
|
149
BlackRock MuniAssets Fund
MUA
$545M
| $281K | 0.12% |
+26,530
| New | +$290K |
|
|
MPT
150
CALL
Medical Properties Trust
MPT
$2.88B
| $278K | 0.12% |
+60,000
| New | +$313K |
|
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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.