PCM

Polaris Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.09M
3
+$771K
4
PDD icon
Pinduoduo
PDD
+$708K
5
WNC icon
Wabash National
WNC
+$592K

Top Sells

1
+$99.5M
2
+$36.3M
3
+$24.1M
4
MKSI icon
MKS Inc
MKSI
+$20.2M
5
LIN icon
Linde
LIN
+$14.8M

Sector Composition

1 Financials 30.98%
2 Healthcare 25.52%
3 Consumer Discretionary 11.27%
4 Consumer Staples 7.27%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
26
Sally Beauty Holdings
SBH
$1.51B
$24.9M 2.07%
1,747,829
-312,200
NEE icon
27
NextEra Energy
NEE
$193B
$24.8M 2.06%
309,276
-63,236
WMB icon
28
Williams Companies
WMB
$92.6B
$24.7M 2.05%
411,500
-68,200
INGR icon
29
Ingredion
INGR
$7.24B
$24.4M 2.03%
221,700
-19,100
GLPI icon
30
Gaming and Leisure Properties
GLPI
$14B
$22.6M 1.87%
505,300
-65,300
LKQ icon
31
LKQ Corp
LKQ
$8.22B
$21.4M 1.77%
707,500
+11,800
UNH icon
32
UnitedHealth
UNH
$264B
$14.8M 1.22%
44,712
-4,600
NBN icon
33
Northeast Bank
NBN
$953M
$4.94M 0.41%
47,500
-1,700
SPFI icon
34
South Plains Financial
SPFI
$683M
$4.69M 0.39%
121,000
-10,500
HTB
35
HomeTrust Bancshares
HTB
$742M
$4.51M 0.37%
105,000
OFG icon
36
OFG Bancorp
OFG
$1.73B
$4.43M 0.37%
108,000
-4,100
CHCO icon
37
City Holding Co
CHCO
$1.74B
$2.48M 0.21%
20,795
-2,100
SSB icon
38
SouthState Bank Corp
SSB
$9.67B
$2.42M 0.2%
25,761
-2,600
LAUR icon
39
Laureate Education
LAUR
$4.8B
$2.42M 0.2%
71,800
-3,500
INDB icon
40
Independent Bank
INDB
$3.86B
$2.37M 0.2%
32,439
BKH icon
41
Black Hills Corp
BKH
$5.61B
$2.34M 0.19%
33,700
-2,700
PLUS icon
42
ePlus
PLUS
$2.11B
$2.29M 0.19%
26,100
-4,500
NTB icon
43
Bank of N.T. Butterfield & Son
NTB
$2.03B
$2.27M 0.19%
45,600
+1,600
IMKTA icon
44
Ingles Markets
IMKTA
$1.64B
$2.21M 0.18%
32,283
BHB icon
45
Bar Harbor Bankshares
BHB
$552M
$2.17M 0.18%
70,000
+7,300
BFST icon
46
Business First Bancshares
BFST
$905M
$2.15M 0.18%
82,400
+5,400
BOKF icon
47
BOK Financial
BOKF
$7.8B
$2.15M 0.18%
18,164
PECO icon
48
Phillips Edison & Co
PECO
$4.99B
$2.12M 0.18%
59,600
CBK
49
Commercial Bancgroup
CBK
$356M
$2.05M 0.17%
+83,500
NTST
50
NETSTREIT Corp
NTST
$2.3B
$2.05M 0.17%
116,000
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