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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
(+29%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
Cap. Flow %
8.2%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$13.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.24M |
| 3 |
Health Catalyst
HCAT
|
+$2.92M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
Argan
AGX
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bandwidth Inc
BAND
|
+$7.29M |
| 2 |
Open Lending Corp
LPRO
|
+$5.68M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$3.47M |
| 4 |
Aspen Aerogels
ASPN
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Spotify
SPOT
$107B
| $275K | 0.09% |
600
| – | – |
2024 Q3
7 quarters
|
|
177
Equifax
EFX
$18.6B
| $272K | 0.09% |
1,713
+197
| +13% | +$33.6K |
2023 Q4
10 quarters
|
|
178
Opus Genetics
IRD
$318M
| $268K | 0.09% |
65,088
+88
| +0.1% | +$410 |
2026 Q1
1 quarter
|
|
179
CALL
Cracker Barrel
CBRL
$1.54B
| $265K | 0.09% |
+5,000
| New | +$173K |
2026 Q2
0 quarters
|
|
180
FedEx Freight
FDXF
$16.5B
| $259K | 0.08% |
+1,716
| New | +$281K |
2026 Q2
0 quarters
|
|
181
Qnity Electronics Inc
Q
$24.9B
| $242K | 0.08% |
+1,480
| New | +$218K |
2026 Q2
0 quarters
|
|
182
Teradyne
TER
$52.5B
| $236K | 0.08% |
+487
| New | +$184K |
2026 Q2
0 quarters
|
|
183
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $232K | 0.08% |
20,000
+10,000
| +100% | +$114K |
2022 Q4
14 quarters
|
|
184
Verisk Analytics
VRSK
$24.6B
| $219K | 0.07% |
1,219
| – | – |
2022 Q4
14 quarters
|
|
185
Quanta Services
PWR
$93B
| $216K | 0.07% |
+300
| New | +$205K |
2026 Q2
0 quarters
|
|
186
CALL
Procore
PCOR
$8.81B
| $203K | 0.07% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
187
TSMC
TSM
$2.18T
| $201K | 0.07% |
+421
| New | +$171K |
2026 Q2
0 quarters
|
|
188
Eli Lilly
LLY
$1.11T
| $200K | 0.07% |
+167
| New | +$171K |
2026 Q2
0 quarters
|
|
189
GrafTech
EAF
$193M
| $192K | 0.06% |
32,543
+43
| +0.1% | +$363 |
2026 Q1
1 quarter
|
|
190
Rein Therapeutics
RNTX
$47.6M
| $187K | 0.06% |
180,000
| – | – |
2026 Q1
1 quarter
|
|
191
BlackRock Taxable Municipal Bond Trust
BBN
$893M
| $170K | 0.06% |
10,500
| – | – |
2022 Q4
14 quarters
|
|
192
Calamos Convertible Opportunities and Income Fund
CHI
$892M
| $161K | 0.05% |
12,000
| – | – |
2022 Q4
14 quarters
|
|
193
Actuate Therapeutics
ACTU
$14.4M
| $153K | 0.05% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
194
PUT
Macerich
MAC
$6.39B
| $126K | 0.04% |
+5,000
| New | +$112K |
2026 Q2
0 quarters
|
|
195
Calamos Global Dynamic Income Fund
CHW
$497M
| $98K | 0.03% |
11,000
| – | – |
2022 Q4
14 quarters
|
|
196
PIMCO Municipal Income Fund II
PML
$447M
| $86.8K | 0.03% |
11,400
| – | – |
2022 Q4
14 quarters
|
|
197
DELISTED
LivePerson
LPSN
| $84.4K | 0.03% |
+44,422
| New | +$107K |
2026 Q2
0 quarters
|
|
198
Adobe
ADBE
$96.2B
| – | – |
-1,521
| Closed | -$370K | – |
|
199
Alight
ALIT
$210M
| – | – |
-20,000
| Closed | -$233K | – |
|
200
CALL
Coinbase
COIN
$44.4B
| – | – |
-3,000
| Closed | -$524K | – |
|
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DP
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.