PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.59%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.37B
AUM Growth
+$2.37B
(-1.4%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
89
New
5
Increased
18
Reduced
19
Closed
6
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$18M |
| 2 |
Infosys
INFY
|
$15.1M |
| 3 |
Marathon Petroleum
MPC
|
$7.21M |
| 4 |
South Plains Financial
SPFI
|
$3.49M |
| 5 |
Winnebago Industries
WGO
|
$3.06M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$70.1M |
| 2 |
Xerox
XRX
|
$41.7M |
| 3 |
Digital Realty Trust
DLR
|
$2.36M |
| 4 |
Deckers Outdoor
DECK
|
$1.34M |
| 5 |
Insight Enterprises
NSIT
|
$1.1M |
Sector Composition
| 1 | Financials | 31.65% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 9.79% |
| 4 | Utilities | 4.54% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.3B
| $39.3M | 1.66% |
823,119
+3,900
| +0.5% | +$186K |
|
27
WESCO International
WCC
$10.7B
| $39.2M | 1.65% |
774,158
+3,400
| +0.4% | +$172K |
|
28
Bath & Body Works
BBWI
$6.26B
| $31.5M | 1.33% |
1,205,968
| – | – |
|
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $24.2M | 1.02% |
2,620,978
-7,590,602
| -74% | -$70.1M |
|
|
DCOM
30
DELISTED
Dime Community Bancshares
DCOM
| $18.9M | 0.8% |
994,183
-23,500
| -2% | -$446K |
|
31
Brookline Bancorp
BRKL
$976M
| $17.6M | 0.74% |
1,146,040
+10,400
| +0.9% | +$160K |
|
32
Hewlett Packard
HPE
$29.8B
| $17.3M | 0.73% |
1,158,565
| – | – |
|
33
Colony Bankcorp
CBAN
$297M
| $6.81M | 0.29% |
401,650
+29,500
| +8% | +$500K |
|
34
OFG Bancorp
OFG
$1.98B
| $6.18M | 0.26% |
259,800
-18,600
| -7% | -$442K |
|
|
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.52M | 0.19% |
55,512
| – | – |
|
|
CBPX
36
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.77M | 0.16% |
141,800
| – | – |
|
37
Cabot Corp
CBT
$4.3B
| $3.55M | 0.15% |
74,500
| – | – |
|
|
38
South Plains Financial
SPFI
$659M
| $3.49M | 0.15% |
+211,600
| New | +$3.49M |
|
39
Asbury Automotive
ABG
$4.98B
| $3.38M | 0.14% |
40,046
| – | – |
|
40
Tecnoglass
TGLS
$3.33B
| $3.31M | 0.14% |
509,900
+9,900
| +2% | +$64.2K |
|
41
Regal Rexnord
RRX
$9.7B
| $3.29M | 0.14% |
40,200
| – | – |
|
42
Air Lease Corp
AL
$7.18B
| $3.27M | 0.14% |
79,100
-4,300
| -5% | -$178K |
|
43
Kforce
KFRC
$597M
| $3.2M | 0.13% |
91,094
-4,600
| -5% | -$161K |
|
|
INVX
44
Innovex International, Inc.
INVX
$1.17B
| $3.18M | 0.13% |
66,300
| – | – |
|
|
45
Winnebago Industries
WGO
$984M
| $3.06M | 0.13% |
+79,200
| New | +$3.06M |
|
46
RBB Bancorp
RBB
$344M
| $2.87M | 0.12% |
148,497
| – | – |
|
|
47
Deckers Outdoor
DECK
$18.2B
| $2.8M | 0.12% |
15,900
-7,600
| -32% | -$1.34M |
|
48
TruBridge
TBRG
$300M
| $2.76M | 0.12% |
99,250
| – | – |
|
49
Hercules Capital
HTGC
$3.51B
| $2.74M | 0.12% |
213,445
+5,078
| +2% | +$65.1K |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $2.7M | 0.11% |
19,800
-7,300
| -27% | -$997K |
|