PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
+7.54%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.43B
AUM Growth
+$201M
(+9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
91
New
8
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
Linde
LIN
|
$234M |
| 2 |
Infosys
INFY
|
$17.7M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$9.35M |
| 4 |
Webster Financial
WBS
|
$2.16M |
| 5 |
UnitedHealth
UNH
|
$2.01M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$6.05M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$3.17M |
| 3 |
Phibro Animal Health
PAHC
|
$1.45M |
| 4 |
Air Lease Corp
AL
|
$1.08M |
| 5 |
Asbury Automotive
ABG
|
$816K |
Sector Composition
| 1 | Financials | 34.82% |
| 2 | Technology | 14.63% |
| 3 | Materials | 10.03% |
| 4 | Healthcare | 9.81% |
| 5 | Utilities | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.9B
| $43.5M | 1.79% |
417,655
+17,319
| +4% | +$1.8M |
|
27
General Dynamics
GD
$86.8B
| $40.7M | 1.68% |
230,630
+6,615
| +3% | +$1.17M |
|
28
Franklin Resources
BEN
$13.3B
| $34.2M | 1.41% |
1,317,627
+49,123
| +4% | +$1.28M |
|
29
Bath & Body Works
BBWI
$6.52B
| $22.9M | 0.94% |
1,563,281
+35,749
| +2% | +$524K |
|
30
Hewlett Packard
HPE
$31.1B
| $20.2M | 0.83% |
1,275,831
+60,366
| +5% | +$957K |
|
|
DCOM
31
DELISTED
Dime Community Bancshares
DCOM
| $19.8M | 0.82% |
948,118
+9,535
| +1% | +$199K |
|
|
BRKL
32
DELISTED
Brookline Bancorp
BRKL
| $19.5M | 0.8% |
1,183,565
+40,225
| +4% | +$662K |
|
|
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
| $13.8M | 0.57% |
172,112
+116,600
| +210% | +$9.35M |
|
34
Colony Bankcorp
CBAN
$299M
| $6.63M | 0.27% |
401,650
| – | – |
|
35
OFG Bancorp
OFG
$2B
| $5.1M | 0.21% |
216,200
-22,800
| -10% | -$538K |
|
36
South Plains Financial
SPFI
$656M
| $4.42M | 0.18% |
211,600
| – | – |
|
37
Tecnoglass
TGLS
$3.33B
| $3.62M | 0.15% |
438,764
+7,436
| +2% | +$61.4K |
|
38
Winnebago Industries
WGO
$996M
| $3.42M | 0.14% |
64,467
-14,733
| -19% | -$780K |
|
39
RBB Bancorp
RBB
$345M
| $3.14M | 0.13% |
148,497
| – | – |
|
40
Cabot Corp
CBT
$4.28B
| $3.01M | 0.12% |
63,373
-11,127
| -15% | -$529K |
|
41
Regal Rexnord
RRX
$9.48B
| $2.94M | 0.12% |
34,389
-5,811
| -14% | -$497K |
|
|
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
| $2.8M | 0.12% |
115,497
| – | – |
|
43
PetMed Express
PETS
$62.6M
| $2.79M | 0.11% |
118,500
| – | – |
|
|
NTUS
44
DELISTED
Natus Medical Inc
NTUS
| $2.74M | 0.11% |
83,120
| – | – |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $2.7M | 0.11% |
15,300
-4,500
| -23% | -$793K |
|
46
Deckers Outdoor
DECK
$18.1B
| $2.69M | 0.11% |
95,400
| – | – |
|
47
Kforce
KFRC
$579M
| $2.68M | 0.11% |
67,594
-15,700
| -19% | -$623K |
|
48
Central Garden & Pet Class A
CENTA
$2.08B
| $2.68M | 0.11% |
114,000
| – | – |
|
|
49
Air Lease Corp
AL
$7.12B
| $2.68M | 0.11% |
56,300
-22,800
| -29% | -$1.08M |
|
50
Insight Enterprises
NSIT
$3.93B
| $2.62M | 0.11% |
37,327
-5,100
| -12% | -$359K |
|