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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
CPRT icon
201
Copart
CPRT
$25.5B
– –
-8,000
Closed -$266K –
CVLT icon
202
Commault Systems
CVLT
$6.33B
– –
-7,500
Closed -$584K –
FIS icon
203
Fidelity National Information Services
FIS
$18.6B
– –
-5,177
Closed -$243K –
GPMT
204
Granite Point Mortgage Trust
GPMT
$23.3M
– –
-1,900
Closed -$27.6K –
HCA icon
205
HCA Healthcare
HCA
$98.5B
– –
-500
Closed -$237K –
LPRO icon
206
DELISTED
Open Lending Corp
LPRO
– –
-4,543,612
Closed -$5.68M –
LVS icon
207
Las Vegas Sands
LVS
$24.6B
– –
-5,000
Closed -$269K –
MPT icon
208
CALL
Medical Properties Trust
MPT
$1.7B
– –
-60,000
Closed -$278K –
PANW icon
209
CALL
Palo Alto Networks
PANW
$284B
– –
-7,500
Closed -$1.2M –
PEB icon
210
Pebblebrook Hotel Trust
PEB
$2.27B
– –
-275,100
Closed -$3.47M –
SMWB icon
211
Similarweb
SMWB
$763M
– –
-114,000
Closed -$298K –
TEAM icon
212
Atlassian
TEAM
$54.4B
– –
-10,000
Closed -$818K –
WAL icon
213
Western Alliance Bancorporation
WAL
$8.03B
– –
-5,000
Closed -$354K –
CRCL icon
214
CALL
Circle Internet Group
CRCL
$20.7B
– –
-7,500
Closed -$716K –
5 6 7 8
9

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CCM
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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.