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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
(+28%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
211
New
35
Increased
71
Reduced
37
Closed
17
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 |
BAND
Bandwidth Inc
BAND
|
+$7.29M |
| 2 |
LPRO
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 | 30.21% |
| 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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$87.7B
| – | – |
-500
| Closed | -$237K |
|
|
LPRO
202
DELISTED
Open Lending Corp
LPRO
| – | – |
-4,543,612
| Closed | -$5.68M |
|
203
Las Vegas Sands
LVS
$28.7B
| – | – |
-5,000
| Closed | -$269K |
|
|
MPT
204
CALL
Medical Properties Trust
MPT
$2.39B
| – | – |
-60,000
| Closed | -$278K |
|
205
CALL
Palo Alto Networks
PANW
$272B
| – | – |
-7,500
| Closed | -$1.2M |
|
|
206
Pebblebrook Hotel Trust
PEB
$2.03B
| – | – |
-275,100
| Closed | -$3.47M |
|
207
Similarweb
SMWB
$780M
| – | – |
-114,000
| Closed | -$298K |
|
208
Atlassian
TEAM
$48B
| – | – |
-10,000
| Closed | -$818K |
|
209
Western Alliance Bancorporation
WAL
$8.83B
| – | – |
-5,000
| Closed | -$354K |
|
|
CRCL
210
CALL
Circle Internet Group
CRCL
$25.9B
| – | – |
-7,500
| Closed | -$716K |
|
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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.