PCM

Polaris Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.09M
3
+$771K
4
PDD icon
Pinduoduo
PDD
+$708K
5
WNC icon
Wabash National
WNC
+$592K

Top Sells

1
+$99.5M
2
+$36.3M
3
+$24.1M
4
MKSI icon
MKS Inc
MKSI
+$20.2M
5
LIN icon
Linde
LIN
+$14.8M

Sector Composition

1 Financials 30.98%
2 Healthcare 25.52%
3 Consumer Discretionary 11.27%
4 Consumer Staples 7.27%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
51
Peoples Bancorp
PEBO
$1.14B
$1.94M 0.16%
64,700
SBRA icon
52
Sabra Healthcare REIT
SBRA
$5.07B
$1.92M 0.16%
101,400
EBF icon
53
Ennis
EBF
$537M
$1.89M 0.16%
105,100
SBSI icon
54
Southside Bancshares
SBSI
$929M
$1.89M 0.16%
62,227
+727
EVTC icon
55
Evertec
EVTC
$1.73B
$1.88M 0.16%
64,700
VVX icon
56
V2X
VVX
$2.25B
$1.84M 0.15%
33,800
ANF icon
57
Abercrombie & Fitch
ANF
$4.08B
$1.81M 0.15%
14,400
+1,900
EPRT icon
58
Essential Properties Realty Trust
EPRT
$7.21B
$1.8M 0.15%
60,700
AIT icon
59
Applied Industrial Technologies
AIT
$10.4B
$1.8M 0.15%
7,000
PRDO icon
60
Perdoceo Education
PRDO
$2.13B
$1.78M 0.15%
60,600
AVT icon
61
Avnet
AVT
$5.13B
$1.71M 0.14%
35,600
CVI icon
62
CVR Energy
CVI
$2.73B
$1.7M 0.14%
67,000
AYI icon
63
Acuity Brands
AYI
$8.44B
$1.69M 0.14%
4,700
FANG icon
64
Diamondback Energy
FANG
$50.7B
$1.6M 0.13%
10,670
CBT icon
65
Cabot Corp
CBT
$3.9B
$1.58M 0.13%
23,773
AEO icon
66
American Eagle Outfitters
AEO
$3.36B
$1.45M 0.12%
54,900
+2,200
EXP icon
67
Eagle Materials
EXP
$6.49B
$1.45M 0.12%
7,000
DNOW icon
68
DNOW Inc
DNOW
$2.26B
$1.43M 0.12%
107,800
BBSI icon
69
Barrett Business Services
BBSI
$753M
$1.4M 0.12%
38,800
PRGS icon
70
Progress Software
PRGS
$1.65B
$1.36M 0.11%
31,600
-12,600
HRMY icon
71
Harmony Biosciences
HRMY
$1.65B
$1.35M 0.11%
36,100
BKE icon
72
Buckle
BKE
$2.66B
$1.34M 0.11%
25,000
+900
SUPN icon
73
Supernus Pharmaceuticals
SUPN
$3.1B
$1.28M 0.11%
25,800
WNC icon
74
Wabash National
WNC
$403M
$1.25M 0.1%
144,670
+67,800
CVLG icon
75
Covenant Logistics
CVLG
$745M
$1.25M 0.1%
56,682
+51,800
1 2
3
4