PCM
Polaris Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
18.29%
This Fund
S&P 500
1 Year Est. Return
+18.29%
AUM
$1.52B
AUM Growth
+$18.8M
(+1.2%)
Holding
97
Top Buys
| 1 | +$32.7M | |
| 2 | +$26.3M | |
| 3 | +$8.71M | |
| 4 |
Elevance Health
ELV
|
+$7.37M |
| 5 |
Arrow Electronics
ARW
|
+$6.63M |
Top Sells
| 1 | +$48.4M | |
| 2 | +$33.4M | |
| 3 | +$26.7M | |
| 4 |
NOV
NOV
|
+$16.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$15.9M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Healthcare | 20.58% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Consumer Staples | 7.3% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$7.5B
| $29.4M | 1.93% |
240,800
+2,700
|
|
||
27
M&T Bank
MTB
$34.1B
| $29.3M | 1.93% |
148,394
-1,200
|
|
||
28
Capital One
COF
$137B
| $29.1M | 1.91% |
136,687
-6,778
|
|
||
29
NextEra Energy
NEE
$183B
| $28.1M | 1.85% |
372,512
-14,975
|
|
||
|
30
Elevance Health
ELV
$76.8B
| $27.1M | 1.78% |
83,941
+22,800
|
|
||
31
Gaming and Leisure Properties
GLPI
$12.7B
| $26.6M | 1.75% |
570,600
-27,200
|
|
||
32
Allison Transmission
ALSN
$9.05B
| $25.7M | 1.69% |
303,100
-5,600
|
|
||
33
LKQ Corp
LKQ
$8.41B
| $21.2M | 1.4% |
695,700
+71,400
|
|
||
34
UnitedHealth
UNH
$260B
| $17M | 1.12% |
49,312
-1,200
|
|
||
35
South Plains Financial
SPFI
$679M
| $5.08M | 0.33% |
131,500
-3,100
|
|
||
36
Northeast Bank
NBN
$987M
| $4.93M | 0.32% |
49,200
-1,600
|
|
||
37
OFG Bancorp
OFG
$1.74B
| $4.88M | 0.32% |
112,100
|
|
||
|
HTB
38
HomeTrust Bancshares
HTB
$745M
| $4.3M | 0.28% |
105,000
-8,300
|
|
||
39
City Holding Co
CHCO
$1.77B
| $2.84M | 0.19% |
22,895
|
|
||
40
SouthState Bank Corp
SSB
$10.1B
| $2.8M | 0.18% |
28,361
|
|
||
41
CVR Energy
CVI
$2.29B
| $2.44M | 0.16% |
67,000
|
|
||
42
Laureate Education
LAUR
$5.05B
| $2.37M | 0.16% |
75,300
-6,000
|
|
||
43
Perdoceo Education
PRDO
$2.06B
| $2.28M | 0.15% |
60,600
|
|
||
44
Ingles Markets
IMKTA
$1.42B
| $2.25M | 0.15% |
32,283
-300
|
|
||
45
Independent Bank
INDB
$3.93B
| $2.24M | 0.15% |
32,439
|
|
||
46
Black Hills Corp
BKH
$5.51B
| $2.24M | 0.15% |
+36,400
|
|
||
47
Evertec
EVTC
$1.92B
| $2.19M | 0.14% |
64,700
+10,800
|
|
||
48
ePlus
PLUS
$2.27B
| $2.17M | 0.14% |
30,600
|
|
||
|
NTST
49
NETSTREIT Corp
NTST
$1.57B
| $2.09M | 0.14% |
116,000
-9,600
|
|
||
50
Colony Bankcorp
CBAN
$414M
| $2.08M | 0.14% |
122,079
|
|