PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.54%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$716M
AUM Growth
+$716M
(+20%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
106
New
55
Increased
28
Reduced
9
Closed
2
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.89M |
| 2 |
Ameris Bancorp
ABCB
|
$5.62M |
| 3 |
EPR Properties
EPR
|
$4.77M |
| 4 |
Ambarella
AMBA
|
$4.11M |
| 5 |
Bread Financial
BFH
|
$4.09M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.11M |
| 3 |
HP
HPQ
|
$1.64M |
| 4 |
Elevance Health
ELV
|
$1.41M |
| 5 |
AGN
Allergan plc
AGN
|
$1.34M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 19.17% |
| 3 | Financials | 16.95% |
| 4 | Communication Services | 6.8% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
26
DELISTED
Astoria Financial Corporation
AF
| $7.82M | 1.09% |
603,815
+133,100
| +28% | +$1.72M |
|
27
Allete
ALE
$3.72B
| $7.8M | 1.09% |
147,800
+32,300
| +28% | +$1.7M |
|
28
Marathon Petroleum
MPC
$54.6B
| $7.65M | 1.07% |
74,691
+900
| +1% | +$92.1K |
|
29
Carter's
CRI
$1.04B
| $6.76M | 0.94% |
73,151
+1,700
| +2% | +$157K |
|
30
J.M. Smucker
SJM
$11.8B
| $6.5M | 0.91% |
56,200
+800
| +1% | +$92.6K |
|
31
Brookline Bancorp
BRKL
$976M
| $6.4M | 0.89% |
637,301
+136,500
| +27% | +$1.37M |
|
|
BNCN
32
DELISTED
BNC Bancorp
BNCN
| $6.06M | 0.85% |
334,609
+23,614
| +8% | +$427K |
|
33
Azenta
AZTA
$1.4B
| $5.18M | 0.72% |
445,459
+7,100
| +2% | +$82.6K |
|
|
34
EPR Properties
EPR
$4.13B
| $4.77M | 0.67% |
+79,410
| New | +$4.77M |
|
35
Verizon
VZ
$186B
| $4.52M | 0.63% |
92,896
-15,600
| -14% | -$759K |
|
|
36
Ambarella
AMBA
$3.5B
| $4.11M | 0.57% |
+54,324
| New | +$4.11M |
|
|
37
Bread Financial
BFH
$3.09B
| $4.09M | 0.57% |
+13,791
| New | +$4.09M |
|
38
IMAX
IMAX
$1.54B
| $2.98M | 0.42% |
+88,331
| New | +$2.98M |
|
39
Kforce
KFRC
$606M
| $2.67M | 0.37% |
+119,694
| New | +$2.67M |
|
|
NTUS
40
DELISTED
Natus Medical Inc
NTUS
| $2.61M | 0.36% |
+66,220
| New | +$2.61M |
|
|
FOE
41
DELISTED
Ferro Corporation
FOE
| $2.36M | 0.33% |
+188,035
| New | +$2.36M |
|
42
Asbury Automotive
ABG
$4.95B
| $2.32M | 0.32% |
+27,946
| New | +$2.32M |
|
|
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
| $2.16M | 0.3% |
+107,839
| New | +$2.16M |
|
|
EDR
44
DELISTED
Education Realty Trust Inc
EDR
| $2.09M | 0.29% |
+58,957
| New | +$2.09M |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | 0.28% |
+115,622
| New | +$2.04M |
|
46
Cinemark Holdings
CNK
$2.97B
| $1.95M | 0.27% |
+43,191
| New | +$1.95M |
|
47
Colony Bankcorp
CBAN
$300M
| $1.93M | 0.27% |
238,716
| – | – |
|
48
Central Pacific Financial
CPF
$845M
| $1.93M | 0.27% |
+83,883
| New | +$1.93M |
|
49
Verint Systems
VRNT
$1.23B
| $1.88M | 0.26% |
+30,324
| New | +$1.88M |
|
50
American Coastal Insurance
ACIC
$539M
| $1.84M | 0.26% |
+81,741
| New | +$1.84M |
|