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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
APLD icon
176
CALL
Applied Digital
APLD
$7.37B
– –
-10,000
Closed -$245K
ARI
177
Apollo Commercial Real Estate
ARI
$914M
– –
-131,809
Closed -$1.28M
BFK
178
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,000
Closed -$100K
BRRR icon
179
PUT
Coinshares Bitcoin ETF
BRRR
$404M
– –
-5,000
Closed -$191K
BTA
180
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-38,024
Closed -$353K
BXMX
181
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-21,371
Closed -$314K
CRMT icon
182
America's Car Mart
CRMT
$31.4M
– –
-42,799
Closed -$1.08M
DKS icon
183
CALL
Dick's Sporting Goods
DKS
$19.5B
– –
-5,000
Closed -$990K
EB
184
DELISTED
Eventbrite
EB
– –
-880,000
Closed -$3.92M
EXP icon
185
Eagle Materials
EXP
$6.36B
– –
-1,100
Closed -$227K
FANG icon
186
Diamondback Energy
FANG
$55B
– –
-2,400
Closed -$361K
FISV
187
Fiserv Inc
FISV
$27B
– –
-20,161
Closed -$1.35M
FOR icon
188
Forestar Group
FOR
$1.53B
– –
-35,000
Closed -$862K
GDXJ icon
189
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-6,500
Closed -$740K
IREN icon
190
PUT
Iris Energy
IREN
$12B
– –
-7,000
Closed -$264K
LBRT icon
191
Liberty Energy
LBRT
$3.89B
– –
-75,000
Closed -$1.38M
CALY
192
Callaway Golf Company
CALY
$3.48B
– –
-86,000
Closed -$1M
MUE
193
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-16,500
Closed -$165K
ONTF
194
DELISTED
ON24
ONTF
– –
-300,000
Closed -$2.39M
PLTR icon
195
PUT
Palantir
PLTR
$317B
– –
-5,000
Closed -$889K
QTUM icon
196
PUT
Defiance Quantum ETF
QTUM
$5.35B
– –
-5,000
Closed -$548K
SPG icon
197
Simon Property Group
SPG
$74.2B
– –
-9,215
Closed -$1.71M
STRL icon
198
CALL
Sterling Infrastructure
STRL
$19.6B
– –
-1,000
Closed -$306K
4 5 6 7
8

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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
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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.