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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
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

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

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

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
ZBRA icon
151
Zebra Technologies
ZBRA
$12.6B
$276K 0.12%
1,321
-13
-1% -$3.05K
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$276K 0.12%
1,277
– –
ACTU
153
Actuate Therapeutics
ACTU
$39.7M
$274K 0.12%
+100,000
New +$414K
EFX icon
154
Equifax
EFX
$21.4B
$273K 0.12%
1,516
-32
-2% -$6.36K
LVS icon
155
Las Vegas Sands
LVS
$30.3B
$269K 0.11%
5,000
– –
CPRT icon
156
Copart
CPRT
$26.2B
$266K 0.11%
8,000
-4,000
-33% -$150K
NSC icon
157
Norfolk Southern
NSC
$75.9B
$258K 0.11%
900
– –
CPAY icon
158
Corpay
CPAY
$24.3B
$256K 0.11%
881
+26
+3% +$8.33K
RGNX icon
159
Regenxbio
RGNX
$579M
$251K 0.11%
+30,000
New +$315K
NVT icon
160
nVent Electric
NVT
$24.8B
$251K 0.11%
+2,125
New +$241K
FIS icon
161
Fidelity National Information Services
FIS
$22B
$243K 0.1%
5,177
+513
+11% +$27.6K
QQQI icon
162
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$240K 0.1%
+4,820
New +$254K
HCA icon
163
HCA Healthcare
HCA
$85.6B
$237K 0.1%
500
– –
RNTX
164
Rein Therapeutics
RNTX
$73.7M
$234K 0.1%
+180,000
New +$223K
FRMI
165
CALL
Fermi Inc
FRMI
$3.78B
$234K 0.1%
+40,000
New +$350K
ALIT icon
166
Alight
ALIT
$568M
$233K 0.1%
20,000
+5,000
+33% +$119K
NVDA icon
167
NVIDIA
NVDA
$5.02T
$232K 0.1%
+1,330
New +$244K
VRSK icon
168
Verisk Analytics
VRSK
$26.4B
$231K 0.1%
1,219
-500
-29% -$101K
EAF icon
169
GrafTech
EAF
$192M
$220K 0.09%
+32,500
New +$344K
BBN icon
170
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$170K 0.07%
10,500
– –
CHI
171
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$129K 0.05%
12,000
– –
MQY icon
172
BlackRock MuniYield Quality Fund
MQY
$831M
$110K 0.05%
10,000
– –
PML
173
PIMCO Municipal Income Fund II
PML
$500M
$86.3K 0.04%
11,400
– –
CHW
174
Calamos Global Dynamic Income Fund
CHW
$559M
$79.9K 0.03%
11,000
– –
GPMT
175
Granite Point Mortgage Trust
GPMT
$67.1M
$27.6K 0.01%
19,000
-60,000
-76% -$116K
4 5 6
7
8

Similar funds

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $237M AUM
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM

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.