PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.44%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.23B
AUM Growth
+$2.23B
(-6.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
86
New
3
Increased
23
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$6.05M |
| 2 |
Chubb
CB
|
$4.54M |
| 3 |
J.M. Smucker
SJM
|
$3.96M |
| 4 |
WESCO International
WCC
|
$2.89M |
| 5 |
Western Union
WU
|
$2.79M |
Top Sells
| 1 |
Infosys
INFY
|
$29.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$24.2M |
| 3 |
Tyson Foods
TSN
|
$11.8M |
| 4 |
Popular Inc
BPOP
|
$7.43M |
| 5 |
Microsoft
MSFT
|
$4.32M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 8.89% |
| 4 | Utilities | 5.38% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.06B
| $37.2M | 1.67% |
407,501
-8,100
| -2% | -$739K |
|
27
Franklin Resources
BEN
$13.2B
| $36.6M | 1.64% |
1,268,504
+38,500
| +3% | +$1.11M |
|
28
Bath & Body Works
BBWI
$6.26B
| $24.2M | 1.09% |
1,234,868
+28,900
| +2% | +$566K |
|
|
DCOM
29
DELISTED
Dime Community Bancshares
DCOM
| $20.1M | 0.9% |
938,583
-55,600
| -6% | -$1.19M |
|
30
Hewlett Packard
HPE
$29.8B
| $18.4M | 0.83% |
1,215,465
+56,900
| +5% | +$863K |
|
31
Brookline Bancorp
BRKL
$976M
| $16.8M | 0.76% |
1,143,340
-2,700
| -0.2% | -$39.8K |
|
32
Colony Bankcorp
CBAN
$297M
| $6.17M | 0.28% |
401,650
| – | – |
|
|
33
iShares MSCI South Korea ETF
EWY
$5.1B
| $6.05M | 0.27% |
+107,300
| New | +$6.05M |
|
34
OFG Bancorp
OFG
$1.98B
| $5.23M | 0.24% |
239,000
-20,800
| -8% | -$456K |
|
|
CATC
35
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.16M | 0.19% |
55,512
| – | – |
|
|
CBPX
36
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.87M | 0.17% |
141,800
| – | – |
|
37
Tecnoglass
TGLS
$3.33B
| $3.51M | 0.16% |
431,328
-78,572
| -15% | -$639K |
|
38
South Plains Financial
SPFI
$659M
| $3.45M | 0.16% |
211,600
| – | – |
|
39
Cabot Corp
CBT
$4.3B
| $3.38M | 0.15% |
74,500
| – | – |
|
|
INVX
40
Innovex International, Inc.
INVX
$1.17B
| $3.33M | 0.15% |
66,300
| – | – |
|
41
Air Lease Corp
AL
$7.18B
| $3.31M | 0.15% |
79,100
| – | – |
|
42
Kforce
KFRC
$597M
| $3.15M | 0.14% |
83,294
-7,800
| -9% | -$295K |
|
43
Winnebago Industries
WGO
$984M
| $3.04M | 0.14% |
79,200
| – | – |
|
44
Asbury Automotive
ABG
$4.98B
| $3.03M | 0.14% |
29,646
-10,400
| -26% | -$1.06M |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $3M | 0.13% |
19,800
| – | – |
|
46
Regal Rexnord
RRX
$9.7B
| $2.93M | 0.13% |
40,200
| – | – |
|
47
RBB Bancorp
RBB
$344M
| $2.92M | 0.13% |
148,497
| – | – |
|
48
Hercules Capital
HTGC
$3.51B
| $2.86M | 0.13% |
213,603
+158
| +0.1% | +$2.11K |
|
49
Knight Transportation
KNX
$7.04B
| $2.82M | 0.13% |
77,594
| – | – |
|
50
American Coastal Insurance
ACIC
$553M
| $2.67M | 0.12% |
190,851
+20,200
| +12% | +$283K |
|