PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
15.15%
1 Year Est. Return
+15.15%
AUM
$1.75B
AUM Growth
-$324M
(-16%)
Holding
101
Top Buys
| 1 | +$47.4M | |
| 2 | +$2.97M | |
| 3 | +$2.36M | |
| 4 |
Progress Software
PRGS
|
+$1.78M |
| 5 |
MKS Inc
MKSI
|
+$1.7M |
Top Sells
| 1 | +$40M | |
| 2 | +$39.6M | |
| 3 | +$39.3M | |
| 4 |
Interpublic Group of Companies
IPG
|
+$31M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$25.7M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Healthcare | 18.34% |
| 4 | Materials | 9.72% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.42B
| $30.1M | 1.72% |
289,803
+28,600
|
|
||
|
27
MKS Inc
MKSI
$9.51B
| $29.9M | 1.71% |
373,600
+21,200
|
|
||
28
M&T Bank
MTB
$28.5B
| $29.7M | 1.7% |
166,294
-23,000
|
|
||
29
NextEra Energy
NEE
$175B
| $29.4M | 1.68% |
414,912
-60,852
|
|
||
30
Carlyle Group
CG
$21.1B
| $28.5M | 1.63% |
653,900
-91,100
|
|
||
31
Elevance Health
ELV
$79.7B
| $28.3M | 1.62% |
65,141
-8,028
|
|
||
32
Saic
SAIC
$4.58B
| $27.6M | 1.58% |
246,000
-8,600
|
|
||
33
LKQ Corp
LKQ
$7.75B
| $27.5M | 1.57% |
645,900
-59,800
|
|
||
34
Marathon Petroleum
MPC
$56.6B
| $27.3M | 1.56% |
187,532
-23,462
|
|
||
35
UnitedHealth
UNH
$330B
| $27M | 1.54% |
51,512
-7,040
|
|
||
36
NOV
NOV
$4.74B
| $21.1M | 1.2% |
1,384,260
-446,933
|
|
||
37
Sally Beauty Holdings
SBH
$1.48B
| $20.4M | 1.17% |
2,258,429
-133,700
|
|
||
38
Northeast Bank
NBN
$807M
| $4.74M | 0.27% |
51,800
+2,200
|
|
||
39
South Plains Financial
SPFI
$613M
| $4.57M | 0.26% |
137,900
-2,400
|
|
||
40
OFG Bancorp
OFG
$1.89B
| $4.49M | 0.26% |
112,100
-33,100
|
|
||
|
HTB
41
HomeTrust Bancshares
HTB
$705M
| $4.09M | 0.23% |
119,400
-1,400
|
|
||
42
Ingles Markets
IMKTA
$1.4B
| $3.67M | 0.21% |
56,283
+23,483
|
|
||
43
City Holding Co
CHCO
$1.76B
| $2.78M | 0.16% |
23,695
+9,800
|
|
||
44
SouthState Bank Corp
SSB
$9.57B
| $2.63M | 0.15% |
28,361
+10,800
|
|
||
45
Covenant Logistics
CVLG
$542M
| $2.36M | 0.14% |
+106,400
|
|
||
46
Bank of N.T. Butterfield & Son
NTB
$1.75B
| $2.13M | 0.12% |
54,600
-1,200
|
|
||
47
Barrett Business Services
BBSI
$1.07B
| $2.05M | 0.12% |
49,800
-9,200
|
|
||
|
NTST
48
NETSTREIT Corp
NTST
$1.87B
| $1.99M | 0.11% |
125,600
|
|
||
49
Evertec
EVTC
$1.96B
| $1.98M | 0.11% |
53,900
-6,600
|
|
||
50
Essential Properties Realty Trust
EPRT
$6.22B
| $1.98M | 0.11% |
60,700
+2,500
|
|