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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
BDJ icon
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$545K 0.18%
57,000
– –
MHD icon
127
BlackRock MuniHoldings Fund
MHD
$585M
$537K 0.18%
45,210
-30,287
-40% -$354K
USO icon
128
CALL
United States Oil Fund
USO
$1.95B
$532K 0.18%
+5,000
New +$655K
NZF icon
129
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$529K 0.17%
41,710
– –
COST icon
130
Costco
COST
$406B
$522K 0.17%
558
– –
TAP icon
131
Molson Coors Class B
TAP
$7.55B
$512K 0.17%
13,145
-3,349
-20% -$140K
SLND icon
132
Southland Holdings
SLND
$35.2M
$499K 0.16%
682,151
+290
+0% +$318
KHC icon
133
Kraft Heinz
KHC
$29.5B
$476K 0.16%
20,156
-5,989
-23% -$138K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$453K 0.15%
2,380
– –
RF icon
135
Regions Financial
RF
$25.9B
$453K 0.15%
15,000
– –
WULF icon
136
CALL
TeraWulf
WULF
$8.24B
$445K 0.15%
+18,000
New +$414K
DMB
137
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
$444K 0.15%
40,250
– –
DSM
138
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$444K 0.15%
72,032
– –
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$33.5B
$433K 0.14%
+2,301
New +$416K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$427K 0.14%
1,277
– –
DC icon
141
Dakota Gold
DC
$798M
$426K 0.14%
+100,001
New +$540K
RITM icon
142
Rithm Capital
RITM
$5.63B
$423K 0.14%
45,100
– –
TCBI icon
143
Texas Capital Bancshares
TCBI
$4.29B
$413K 0.14%
4,004
-1,996
-33% -$200K
SYK icon
144
Stryker
SYK
$116B
$413K 0.14%
1,313
+54
+4% +$17K
AVAV icon
145
AeroVironment
AVAV
$7.35B
$412K 0.14%
+2,501
New +$448K
MA icon
146
Mastercard
MA
$507B
$412K 0.14%
802
+13
+2% +$6.48K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.9B
$412K 0.14%
+3,739
New +$405K
DFP
148
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$403K 0.13%
19,500
-1,000
-5% -$20.6K
XERS icon
149
Xeris Biopharma Holdings
XERS
$1.56B
$397K 0.13%
50,068
+68
+0.1% +$434
CAVA icon
150
CALL
CAVA Group
CAVA
$7.1B
$392K 0.13%
5,000
– –
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 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.