PCM
Polaris Capital Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
13.56%
1 Year Est. Return
+13.56%
AUM
$1.5B
AUM Growth
-$246M
(-14%)
Holding
95
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.62M | |
| 3 | +$1.04M | |
| 4 |
V2X
VVX
|
+$602K |
| 5 |
Wabash National
WNC
|
+$365K |
Top Sells
| 1 | +$41.3M | |
| 2 | +$32.5M | |
| 3 | +$31.8M | |
| 4 |
SW
Smurfit Westrock
SW
|
+$29.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$26M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Healthcare | 16.36% |
| 4 | Materials | 8.67% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$28.6B
| $29M | 1.93% |
149,594
-16,700
|
|
||
27
AbbVie
ABBV
$411B
| $28.3M | 1.89% |
152,644
-11,000
|
|
||
28
Gaming and Leisure Properties
GLPI
$12.6B
| $27.9M | 1.86% |
597,800
-36,200
|
|
||
29
NextEra Energy
NEE
$175B
| $26.9M | 1.79% |
387,487
-27,425
|
|
||
30
Saic
SAIC
$4.12B
| $26.7M | 1.78% |
237,500
-8,500
|
|
||
31
Tyson Foods
TSN
$19.2B
| $25.2M | 1.68% |
451,348
-29,300
|
|
||
32
Nomad Foods
NOMD
$1.79B
| $24.5M | 1.63% |
1,441,500
-590,300
|
|
||
33
Elevance Health
ELV
$73B
| $23.8M | 1.58% |
61,141
-4,000
|
|
||
34
LKQ Corp
LKQ
$8.02B
| $23.1M | 1.54% |
624,300
-21,600
|
|
||
35
Sally Beauty Holdings
SBH
$1.43B
| $19.6M | 1.3% |
2,116,929
-141,500
|
|
||
36
NOV
NOV
$5.57B
| $16.2M | 1.08% |
1,303,660
-80,600
|
|
||
37
UnitedHealth
UNH
$301B
| $15.8M | 1.05% |
50,512
-1,000
|
|
||
38
South Plains Financial
SPFI
$616M
| $4.85M | 0.32% |
134,600
-3,300
|
|
||
39
OFG Bancorp
OFG
$1.79B
| $4.8M | 0.32% |
112,100
|
|
||
40
Northeast Bank
NBN
$720M
| $4.52M | 0.3% |
50,800
-1,000
|
|
||
|
HTB
41
HomeTrust Bancshares
HTB
$702M
| $4.24M | 0.28% |
113,300
-6,100
|
|
||
42
City Holding Co
CHCO
$1.74B
| $2.8M | 0.19% |
22,895
-800
|
|
||
43
SouthState Bank Corp
SSB
$8.97B
| $2.61M | 0.17% |
28,361
|
|
||
44
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.24M | 0.15% |
50,700
-3,900
|
|
||
45
Progress Software
PRGS
$1.81B
| $2.21M | 0.15% |
34,600
|
|
||
46
ePlus
PLUS
$2.39B
| $2.21M | 0.15% |
30,600
+3,000
|
|
||
|
NTST
47
NETSTREIT Corp
NTST
$1.51B
| $2.13M | 0.14% |
125,600
|
|
||
48
Ingles Markets
IMKTA
$1.39B
| $2.07M | 0.14% |
32,583
-23,700
|
|
||
49
Independent Bank
INDB
$3.42B
| $2.04M | 0.14% |
32,439
+1,700
|
|
||
50
Colony Bankcorp
CBAN
$287M
| $2.01M | 0.13% |
122,079
|
|