We are live on ! Find out more
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
TEAM icon
151
CALL
Atlassian
TEAM
$48B
$389K 0.13%
5,000
– –
QQQI icon
152
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$386K 0.13%
6,800
+1,980
+41% +$109K
PLD icon
153
Prologis
PLD
$131B
$378K 0.12%
2,791
+45
+2% +$6.38K
APLD icon
154
CALL
Applied Digital
APLD
$7.5B
$373K 0.12%
+10,000
New +$386K
FRMI
155
CALL
Fermi Inc
FRMI
$3.28B
$366K 0.12%
40,000
– –
ORCL icon
156
Oracle
ORCL
$457B
$366K 0.12%
2,500
– –
ZBRA icon
157
Zebra Technologies
ZBRA
$17.2B
$362K 0.12%
1,375
+54
+4% +$12.7K
AAL icon
158
CALL
American Airlines Group
AAL
$8.69B
$361K 0.12%
+20,000
New +$268K
NVT icon
159
nVent Electric
NVT
$25.3B
$360K 0.12%
2,125
– –
RGNX icon
160
Regenxbio
RGNX
$590M
$360K 0.12%
30,040
+40
+0.1% +$332
NOW icon
161
ServiceNow
NOW
$146B
$352K 0.12%
3,545
+314
+10% +$31.1K
SPXX icon
162
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$334K 0.11%
17,939
-5
-0% -$89
DLB icon
163
Dolby
DLB
$5.8B
$334K 0.11%
6,355
+599
+10% +$34.4K
BP icon
164
BP
BP
$113B
$316K 0.1%
8,558
– –
NBB icon
165
Nuveen Taxable Municipal Income Fund
NBB
$457M
$316K 0.1%
20,000
– –
TYL icon
166
Tyler Technologies
TYL
$14.9B
$301K 0.1%
1,030
+97
+10% +$30.7K
CPAY icon
167
Corpay
CPAY
$27.3B
$301K 0.1%
902
+21
+2% +$6.97K
BTZ icon
168
BlackRock Credit Allocation Income Trust
BTZ
$929M
$300K 0.1%
29,366
– –
MUA icon
169
BlackRock MuniAssets Fund
MUA
$665M
$292K 0.1%
26,530
– –
PEB.PRF icon
170
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$291K 0.1%
+15,000
New +$300K
NSC icon
171
Norfolk Southern
NSC
$74B
$283K 0.09%
900
– –
MLI icon
172
Mueller Industries
MLI
$14.1B
$282K 0.09%
+9,200
New +$603K
SPOT icon
173
Spotify
SPOT
$112B
$275K 0.09%
600
– –
EFX icon
174
Equifax
EFX
$20.8B
$272K 0.09%
1,713
+197
+13% +$33.6K
IRD
175
Opus Genetics
IRD
$389M
$268K 0.09%
65,088
+88
+0.1% +$410
5 6
7
8 9

Similar funds

EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $305M AUM

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.