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Richard Sproll

Palogic Value Management, L.p.

Assets Managed
$236.756M
Holdings
173
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-1.25%(2Q avg: -2.42%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Palogic Value Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 173 positions.

Assets under management

The assets under management (AUM) of Palogic Value Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 236.756M in assets, with a quarterly growth rate of -1.25% and a 2-quarter average growth rate of -2.42%. The portfolio is managed by Richard Sproll, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.12%
4.88%
$11.531M
45,437 shares@ $253.79 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.9%
4.03%
$9.532M
33,229 shares@ $286.87 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -1.84%
3.87%
$9.149M
29,560 shares@ $309.52 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -5.06%
3.33%
$7.875M
46,416 shares@ $169.67 avg price
SRLN
Spdr Blackstone Senior Loan
Recent Activity
Decreased -0.21%
2.82%
$6.676M
166,381 shares@ $40.13 avg price
BHP
Bhp Group Ltd-spon Adr
Recent Activity
Increased 0.04%
2.65%
$6.261M
86,072 shares@ $72.74 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.17%
2.45%
$5.79M
15,641 shares@ $370.18 avg price
LPRO
Open Lending Corp
Recent Activity
Increased 5.18%
2.4%
$5.68M
4.544M shares@ $1.25 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 928.44%
2.19%
$5.167M
56,379 shares@ $91.65 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Decreased -1.97%
1.94%
$4.584M
57,680 shares@ $79.48 avg price

1-10 of 173