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PVM

Palogic Value Management Portfolio holdings

AUM $306M Turnover 26.05%
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+15.41%
3 Year Est. Return
+31.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$69.4M
Cap. Flow
+$25.1M
Cap. Flow %
8.2%
Top 10 Hldgs %
34.28%
Holding
215
New
39
Increased
71
Reduced
37
Closed
17
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
1.8 years

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 icon
Bandwidth Inc
BAND
+$7.29M
2
LPRO icon
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 30.27%
2 Miscellaneous 27.28%
3 Financials 7.54%
4 Healthcare 7.07%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XERS icon
151
Xeris Biopharma Holdings
XERS
$2B
$397K 0.13%
50,068
+68
+0.1% +$434
2026 Q1
1 quarter
CAVA icon
152
CALL
CAVA Group
CAVA
$6.76B
$392K 0.13%
5,000
– –
2026 Q1
1 quarter
TEAM icon
153
CALL
Atlassian
TEAM
$54.4B
$389K 0.13%
5,000
– –
2026 Q1
1 quarter
QQQI icon
154
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
$386K 0.13%
6,800
+1,980
+41% +$109K
2026 Q1
1 quarter
PLD icon
155
Prologis
PLD
$118B
$378K 0.12%
2,791
+45
+2% +$6.38K
2025 Q1
5 quarters
PSFE icon
156
Paysafe
PSFE
$296M
$374K 0.12%
+50,068
New +$392K
2026 Q2
0 quarters
APLD icon
157
CALL
Applied Digital
APLD
$5.82B
$373K 0.12%
+10,000
New +$386K
2026 Q2
0 quarters
FRMI icon
158
CALL
Fermi Inc
FRMI
$1.94B
$366K 0.12%
40,000
– –
2026 Q1
1 quarter
ORCL icon
159
Oracle
ORCL
$393B
$366K 0.12%
2,500
– –
2023 Q2
12 quarters
ZBRA icon
160
Zebra Technologies
ZBRA
$17.8B
$362K 0.12%
1,375
+54
+4% +$12.7K
2023 Q4
10 quarters
AAL icon
161
CALL
American Airlines Group
AAL
$7.73B
$361K 0.12%
+20,000
New +$268K
2026 Q2
0 quarters
NVT icon
162
nVent Electric
NVT
$22.9B
$360K 0.12%
2,125
– –
2026 Q1
1 quarter
RGNX icon
163
Regenxbio
RGNX
$472M
$360K 0.12%
30,040
+40
+0.1% +$332
2026 Q1
1 quarter
NOW icon
164
ServiceNow
NOW
$150B
$352K 0.12%
3,545
+314
+10% +$31.1K
2026 Q1
1 quarter
SPXX icon
165
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$334K 0.11%
17,939
-5
-0% -$89
2026 Q1
1 quarter
DLB icon
166
Dolby
DLB
$5.72B
$334K 0.11%
6,355
+599
+10% +$34.4K
2024 Q3
7 quarters
BP icon
167
BP
BP
$127B
$316K 0.1%
8,558
– –
2022 Q4
14 quarters
NBB icon
168
Nuveen Taxable Municipal Income Fund
NBB
$416M
$316K 0.1%
20,000
– –
2022 Q4
14 quarters
TYL icon
169
Tyler Technologies
TYL
$14.7B
$301K 0.1%
1,030
+97
+10% +$30.7K
2023 Q1
13 quarters
CPAY icon
170
Corpay
CPAY
$26.4B
$301K 0.1%
902
+21
+2% +$6.98K
2025 Q4
2 quarters
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$883M
$300K 0.1%
29,366
– –
2022 Q4
14 quarters
MUA icon
172
BlackRock MuniAssets Fund
MUA
$632M
$292K 0.1%
26,530
– –
2026 Q1
1 quarter
PEB.PRF icon
173
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$117M
$291K 0.1%
+15,000
New +$300K
2026 Q2
0 quarters
NSC icon
174
Norfolk Southern
NSC
$72.7B
$283K 0.09%
900
– –
2024 Q3
7 quarters
MLI icon
175
Mueller Industries
MLI
$13.5B
$282K 0.09%
+9,200
New +$603K
2026 Q2
0 quarters
5 6
7
8 9

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Palogic Value Management's Q2 2026 Portfolio in Review

As of Q2 2026, Palogic Value Management held 215 positions worth $306M, up 29% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Palogic Value Management deployed $25.1M of net new capital in Q2 2026, opening 39 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 34% of its $306M portfolio in Q2 2026.
  • Palogic Value Management opened 39 new positions and closed 17 in Q2 2026.
  • Palogic Value Management's portfolio value rose 29% quarter-over-quarter to $306M.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.