PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.53%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.5B
AUM Growth
+$1.5B
(-14%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
95
New
4
Increased
11
Reduced
48
Closed
3
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$1.87M |
| 2 |
Phillips Edison & Co
PECO
|
$1.62M |
| 3 |
Abercrombie & Fitch
ANF
|
$1.04M |
| 4 |
V2X
VVX
|
$602K |
| 5 |
Wabash National
WNC
|
$365K |
Top Sells
| 1 |
Popular Inc
BPOP
|
$41.3M |
| 2 |
Linde
LIN
|
$32.5M |
| 3 |
Vipshop
VIPS
|
$31.8M |
| 4 |
SW
Smurfit Westrock plc
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $29M | 1.93% |
149,594
-16,700
| -10% | -$3.24M |
|
27
AbbVie
ABBV
$372B
| $28.3M | 1.89% |
152,644
-11,000
| -7% | -$2.04M |
|
28
Gaming and Leisure Properties
GLPI
$13.6B
| $27.9M | 1.86% |
597,800
-36,200
| -6% | -$1.69M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $26.9M | 1.79% |
387,487
-27,425
| -7% | -$1.9M |
|
30
Saic
SAIC
$5.52B
| $26.7M | 1.78% |
237,500
-8,500
| -3% | -$957K |
|
31
Tyson Foods
TSN
$20.2B
| $25.2M | 1.68% |
451,348
-29,300
| -6% | -$1.64M |
|
32
Nomad Foods
NOMD
$2.33B
| $24.5M | 1.63% |
1,441,500
-590,300
| -29% | -$10M |
|
33
Elevance Health
ELV
$71.8B
| $23.8M | 1.58% |
61,141
-4,000
| -6% | -$1.56M |
|
34
LKQ Corp
LKQ
$8.39B
| $23.1M | 1.54% |
624,300
-21,600
| -3% | -$799K |
|
35
Sally Beauty Holdings
SBH
$1.37B
| $19.6M | 1.3% |
2,116,929
-141,500
| -6% | -$1.31M |
|
36
NOV
NOV
$4.94B
| $16.2M | 1.08% |
1,303,660
-80,600
| -6% | -$1M |
|
37
UnitedHealth
UNH
$281B
| $15.8M | 1.05% |
50,512
-1,000
| -2% | -$312K |
|
38
South Plains Financial
SPFI
$660M
| $4.85M | 0.32% |
134,600
-3,300
| -2% | -$119K |
|
39
OFG Bancorp
OFG
$1.99B
| $4.8M | 0.32% |
112,100
| – | – |
|
40
Northeast Bank
NBN
$943M
| $4.52M | 0.3% |
50,800
-1,000
| -2% | -$89K |
|
|
HTB
41
HomeTrust Bancshares, Inc.
HTB
$724M
| $4.24M | 0.28% |
113,300
-6,100
| -5% | -$228K |
|
42
City Holding Co
CHCO
$1.86B
| $2.8M | 0.19% |
22,895
-800
| -3% | -$97.9K |
|
43
SouthState
SSB
$10.3B
| $2.61M | 0.17% |
28,361
| – | – |
|
44
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.24M | 0.15% |
50,700
-3,900
| -7% | -$173K |
|
45
Progress Software
PRGS
$2B
| $2.21M | 0.15% |
34,600
| – | – |
|
46
ePlus
PLUS
$1.93B
| $2.21M | 0.15% |
30,600
+3,000
| +11% | +$216K |
|
|
NTST
47
NETSTREIT Corp
NTST
$1.75B
| $2.13M | 0.14% |
125,600
| – | – |
|
48
Ingles Markets
IMKTA
$1.29B
| $2.07M | 0.14% |
32,583
-23,700
| -42% | -$1.5M |
|
49
Independent Bank
INDB
$3.57B
| $2.04M | 0.14% |
32,439
+1,700
| +6% | +$107K |
|
50
Colony Bankcorp
CBAN
$300M
| $2.01M | 0.13% |
122,079
| – | – |
|