PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.16%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.75B
AUM Growth
-$324M
(-16%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
101
New
5
Increased
18
Reduced
53
Closed
10
Top Buys
| 1 |
Vipshop
VIPS
|
$47.4M |
| 2 |
Arrow Electronics
ARW
|
$2.97M |
| 3 |
Covenant Logistics
CVLG
|
$2.36M |
| 4 |
Progress Software
PRGS
|
$1.78M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$40M |
| 2 |
Linde
LIN
|
$39.6M |
| 3 |
Northern Trust
NTRS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arrow Electronics
ARW
$6.4B
| $30.1M | 1.72% |
289,803
+28,600
| +11% | +$2.97M |
|
|
27
MKS Inc. Common Stock
MKSI
$6.73B
| $29.9M | 1.71% |
373,600
+21,200
| +6% | +$1.7M |
|
28
M&T Bank
MTB
$31B
| $29.7M | 1.7% |
166,294
-23,000
| -12% | -$4.11M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $29.4M | 1.68% |
414,912
-60,852
| -13% | -$4.31M |
|
30
Carlyle Group
CG
$22.9B
| $28.5M | 1.63% |
653,900
-91,100
| -12% | -$3.97M |
|
31
Elevance Health
ELV
$72.4B
| $28.3M | 1.62% |
65,141
-8,028
| -11% | -$3.49M |
|
32
Saic
SAIC
$5.35B
| $27.6M | 1.58% |
246,000
-8,600
| -3% | -$966K |
|
33
LKQ Corp
LKQ
$8.23B
| $27.5M | 1.57% |
645,900
-59,800
| -8% | -$2.54M |
|
34
Marathon Petroleum
MPC
$54.4B
| $27.3M | 1.56% |
187,532
-23,462
| -11% | -$3.42M |
|
35
UnitedHealth
UNH
$279B
| $27M | 1.54% |
51,512
-7,040
| -12% | -$3.69M |
|
36
NOV
NOV
$4.82B
| $21.1M | 1.2% |
1,384,260
-446,933
| -24% | -$6.8M |
|
37
Sally Beauty Holdings
SBH
$1.4B
| $20.4M | 1.17% |
2,258,429
-133,700
| -6% | -$1.21M |
|
38
Northeast Bank
NBN
$930M
| $4.74M | 0.27% |
51,800
+2,200
| +4% | +$201K |
|
39
South Plains Financial
SPFI
$656M
| $4.57M | 0.26% |
137,900
-2,400
| -2% | -$79.5K |
|
40
OFG Bancorp
OFG
$1.98B
| $4.49M | 0.26% |
112,100
-33,100
| -23% | -$1.32M |
|
|
HTB
41
HomeTrust Bancshares, Inc.
HTB
$718M
| $4.09M | 0.23% |
119,400
-1,400
| -1% | -$48K |
|
42
Ingles Markets
IMKTA
$1.32B
| $3.67M | 0.21% |
56,283
+23,483
| +72% | +$1.53M |
|
43
City Holding Co
CHCO
$1.85B
| $2.78M | 0.16% |
23,695
+9,800
| +71% | +$1.15M |
|
44
SouthState Bank Corporation
SSB
$10.3B
| $2.63M | 0.15% |
28,361
+10,800
| +61% | +$1M |
|
|
45
Covenant Logistics
CVLG
$595M
| $2.36M | 0.14% |
+106,400
| New | +$2.36M |
|
46
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.13M | 0.12% |
54,600
-1,200
| -2% | -$46.7K |
|
47
Barrett Business Services
BBSI
$1.25B
| $2.05M | 0.12% |
49,800
-9,200
| -16% | -$379K |
|
|
NTST
48
NETSTREIT Corp
NTST
$1.69B
| $1.99M | 0.11% |
125,600
| – | – |
|
49
Evertec
EVTC
$2.2B
| $1.98M | 0.11% |
53,900
-6,600
| -11% | -$243K |
|
50
Essential Properties Realty Trust
EPRT
$6.13B
| $1.98M | 0.11% |
60,700
+2,500
| +4% | +$81.6K |
|