PCM

Polaris Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.3M
3
+$8.71M
4
ELV icon
Elevance Health
ELV
+$7.37M
5
ARW icon
Arrow Electronics
ARW
+$6.63M

Top Sells

1
+$48.4M
2
+$33.4M
3
+$26.7M
4
NOV icon
NOV
NOV
+$16.2M
5
JAZZ icon
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
PECO icon
51
Phillips Edison & Co
PECO
$4.38B
$2.05M 0.13%
59,600
+13,400
BOKF icon
52
BOK Financial
BOKF
$7.36B
$2.02M 0.13%
18,164
VVX icon
53
V2X
VVX
$1.77B
$1.96M 0.13%
33,800
PRGS icon
54
Progress Software
PRGS
$1.85B
$1.94M 0.13%
44,200
+9,600
PEBO icon
55
Peoples Bancorp
PEBO
$1.08B
$1.94M 0.13%
64,700
EBF icon
56
Ennis
EBF
$451M
$1.92M 0.13%
105,100
+7,800
BHB icon
57
Bar Harbor Bankshares
BHB
$519M
$1.91M 0.13%
62,700
SBRA icon
58
Sabra Healthcare REIT
SBRA
$4.75B
$1.89M 0.12%
101,400
NTB icon
59
Bank of N.T. Butterfield & Son
NTB
$2B
$1.89M 0.12%
44,000
-6,700
CSGS icon
60
CSG Systems International
CSGS
$2.2B
$1.87M 0.12%
29,000
AVT icon
61
Avnet
AVT
$4.01B
$1.86M 0.12%
+35,600
AIT icon
62
Applied Industrial Technologies
AIT
$9.76B
$1.83M 0.12%
7,000
BFST icon
63
Business First Bancshares
BFST
$794M
$1.82M 0.12%
77,000
CBT icon
64
Cabot Corp
CBT
$3.39B
$1.81M 0.12%
23,773
+2,800
EPRT icon
65
Essential Properties Realty Trust
EPRT
$6.15B
$1.81M 0.12%
60,700
SBSI icon
66
Southside Bancshares
SBSI
$916M
$1.74M 0.11%
61,500
BBSI icon
67
Barrett Business Services
BBSI
$892M
$1.72M 0.11%
38,800
-2,900
DNOW icon
68
DNOW Inc
DNOW
$2.65B
$1.64M 0.11%
107,800
EXP icon
69
Eagle Materials
EXP
$7.11B
$1.63M 0.11%
7,000
AYI icon
70
Acuity Brands
AYI
$11.5B
$1.62M 0.11%
4,700
FANG icon
71
Diamondback Energy
FANG
$45.7B
$1.53M 0.1%
10,670
BKE icon
72
Buckle
BKE
$2.89B
$1.41M 0.09%
24,100
-5,200
SUPN icon
73
Supernus Pharmaceuticals
SUPN
$2.57B
$1.23M 0.08%
25,800
-17,300
CSL icon
74
Carlisle Companies
CSL
$13.5B
$1.15M 0.08%
3,500
GPK icon
75
Graphic Packaging
GPK
$4.66B
$1.15M 0.08%
58,700
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3
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