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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
+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
CBRL icon
176
CALL
Cracker Barrel
CBRL
$1.22B
$265K 0.09%
+5,000
New +$173K
FDXF
177
FedEx Freight
FDXF
$19.4B
$259K 0.09%
+1,716
New +$281K
Q
178
Qnity Electronics Inc
Q
$25.2B
$242K 0.08%
+1,480
New +$218K
TER icon
179
Teradyne
TER
$55.8B
$236K 0.08%
+487
New +$184K
MQY icon
180
BlackRock MuniYield Quality Fund
MQY
$781M
$232K 0.08%
20,000
+10,000
+100% +$114K
VRSK icon
181
Verisk Analytics
VRSK
$24.2B
$219K 0.07%
1,219
– –
PWR icon
182
Quanta Services
PWR
$93.9B
$216K 0.07%
+300
New +$205K
PCOR icon
183
CALL
Procore
PCOR
$8.81B
$203K 0.07%
5,000
– –
TSM icon
184
TSMC
TSM
$2.22T
$201K 0.07%
+421
New +$171K
LLY icon
185
Eli Lilly
LLY
$1.02T
$200K 0.07%
+167
New +$171K
EAF icon
186
GrafTech
EAF
$162M
$192K 0.06%
32,543
+43
+0.1% +$363
RNTX
187
Rein Therapeutics
RNTX
$76.7M
$187K 0.06%
180,000
– –
BBN icon
188
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$170K 0.06%
10,500
– –
CHI
189
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$161K 0.05%
12,000
– –
ACTU
190
Actuate Therapeutics
ACTU
$35.5M
$153K 0.05%
100,000
– –
MAC icon
191
PUT
Macerich
MAC
$6.59B
$126K 0.04%
+5,000
New +$112K
CHW
192
Calamos Global Dynamic Income Fund
CHW
$547M
$98K 0.03%
11,000
– –
PML
193
PIMCO Municipal Income Fund II
PML
$481M
$86.8K 0.03%
11,400
– –
ADBE icon
194
Adobe
ADBE
$106B
– –
-1,521
Closed -$370K
ALIT icon
195
Alight
ALIT
$398M
– –
-20,000
Closed -$233K
COIN icon
196
CALL
Coinbase
COIN
$48.7B
– –
-3,000
Closed -$524K
CPRT icon
197
Copart
CPRT
$31.2B
– –
-8,000
Closed -$266K
CVLT icon
198
Commault Systems
CVLT
$5.65B
– –
-7,500
Closed -$584K
FIS icon
199
Fidelity National Information Services
FIS
$21.6B
– –
-5,177
Closed -$243K
GPMT
200
Granite Point Mortgage Trust
GPMT
$50.1M
– –
-19,000
Closed -$27.6K
5 6 7
8
9

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CCP
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FTIA
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BKA
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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.