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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
-6.07%
1 Year Est. Return
+15.15%
3 Year Est. Return
+30.98%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CAVA icon
126
CALL
CAVA Group
CAVA
$8.74B
$405K 0.17%
+5,000
New +$365K
BP icon
127
BP
BP
$110B
$402K 0.17%
8,558
– –
MA icon
128
Mastercard
MA
$497B
$394K 0.17%
789
+136
+21% +$71.6K
RF icon
129
Regions Financial
RF
$27B
$392K 0.17%
15,000
– –
ADBE icon
130
Adobe
ADBE
$105B
$370K 0.16%
1,521
-26
-2% -$7.2K
ORCL icon
131
Oracle
ORCL
$438B
$368K 0.16%
2,500
+500
+25% +$81.3K
PLD icon
132
Prologis
PLD
$134B
$363K 0.15%
2,746
+105
+4% +$14K
WAL icon
133
Western Alliance Bancorporation
WAL
$8.98B
$354K 0.15%
+5,000
New +$417K
DLB icon
134
Dolby
DLB
$5.83B
$346K 0.15%
5,756
+308
+6% +$19.5K
TEAM icon
135
CALL
Atlassian
TEAM
$41.2B
$341K 0.14%
+5,000
New +$493K
NOW icon
136
ServiceNow
NOW
$129B
$338K 0.14%
+3,231
New +$380K
QURE icon
137
CALL
uniQure
QURE
$3.26B
$327K 0.14%
+20,000
New +$405K
DOCU
138
DocuSign
DOCU
$11.7B
$326K 0.14%
6,873
+461
+7% +$23.6K
TYL icon
139
Tyler Technologies
TYL
$13.4B
$319K 0.13%
933
+121
+15% +$45K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$316K 0.13%
2,380
– –
NBB icon
141
Nuveen Taxable Municipal Income Fund
NBB
$453M
$313K 0.13%
20,000
– –
SMWB icon
142
Similarweb
SMWB
$769M
$298K 0.13%
+114,000
New +$476K
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$956M
$297K 0.13%
29,366
– –
IRD
144
Opus Genetics
IRD
$299M
$296K 0.12%
+65,000
New +$225K
SPOT icon
145
Spotify
SPOT
$106B
$291K 0.12%
600
– –
XERS icon
146
Xeris Biopharma Holdings
XERS
$1.57B
$290K 0.12%
+50,000
New +$332K
SPXX icon
147
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$288K 0.12%
+17,944
New +$315K
PCOR icon
148
CALL
Procore
PCOR
$9.07B
$285K 0.12%
+5,000
New +$296K
MUA icon
149
BlackRock MuniAssets Fund
MUA
$522M
$281K 0.12%
+26,530
New +$290K
MPT
150
CALL
Medical Properties Trust
MPT
$2.49B
$278K 0.12%
+60,000
New +$313K
4 5
6
7 8

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WAOTB
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SIM
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RFM
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FAM
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MWA
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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.