PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
This Quarter Return
+9.73%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
-$733M
Cap. Flow %
-33.88%
Top 10 Hldgs %
51.69%
Holding
89
New
2
Increased
2
Reduced
35
Closed
3

Top Buys

1
RBB icon
RBB Bancorp
RBB
$4.08M
2
RRX icon
Regal Rexnord
RRX
$2.56M
3
MPAA icon
Motorcar Parts of America
MPAA
$1.75M

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29.5M
2
BPOP icon
Popular Inc
BPOP
$28.2M
3
UNH icon
UnitedHealth
UNH
$25M
4
WBS icon
Webster Financial
WBS
$23.5M
5
MSFT icon
Microsoft
MSFT
$23.3M

Sector Composition

1 Financials 31.24%
2 Healthcare 19.01%
3 Technology 15.07%
4 Industrials 4.4%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIC icon
51
American Coastal Insurance
ACIC
$539M
$2.8M 0.13%
142,751
– –
GBX icon
52
The Greenbrier Companies
GBX
$1.44B
$2.77M 0.13%
52,500
– –
ABG icon
53
Asbury Automotive
ABG
$4.95B
$2.75M 0.13%
40,046
– –
AL icon
54
Air Lease Corp
AL
$6.73B
$2.69M 0.12%
64,000
– –
KNX icon
55
Knight Transportation
KNX
$7.13B
$2.64M 0.12%
69,094
– –
RRX icon
56
Regal Rexnord
RRX
$9.91B
$2.56M 0.12%
+31,300
New +$2.56M
COBZ
57
DELISTED
CoBiz Financial,Inc
COBZ
$2.54M 0.12%
118,009
– –
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.52M 0.12%
158,222
– –
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.51M 0.12%
54,146
– –
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
$2.5M 0.12%
78,339
– –
CPF icon
61
Central Pacific Financial
CPF
$845M
$2.4M 0.11%
83,883
– –
HTGC icon
62
Hercules Capital
HTGC
$3.55B
$2.39M 0.11%
188,658
– –
NTUS
63
DELISTED
Natus Medical Inc
NTUS
$2.29M 0.11%
66,220
– –
CBM
64
DELISTED
Cambrex Corporation
CBM
$2.28M 0.11%
43,597
– –
FNB icon
65
FNB Corp
FNB
$5.99B
$2.25M 0.1%
167,480
– –
DLR icon
66
Digital Realty Trust
DLR
$57.2B
$2.21M 0.1%
19,816
– –
FANG icon
67
Diamondback Energy
FANG
$43.1B
$2.19M 0.1%
16,670
– –
DLX icon
68
Deluxe
DLX
$882M
$2.17M 0.1%
32,800
– –
FOE
69
DELISTED
Ferro Corporation
FOE
$2.17M 0.1%
103,935
– –
CATC
70
DELISTED
CAMBRIDGE BANCORP
CATC
$2.12M 0.1%
24,482
– –
BELFB
71
Bel Fuse Class B
BELFB
$1.7B
$2.01M 0.09%
96,000
– –
MPAA icon
72
Motorcar Parts of America
MPAA
$288M
$2M 0.09%
106,614
+93,600
+719% +$1.75M
CNK icon
73
Cinemark Holdings
CNK
$2.97B
$1.69M 0.08%
48,191
– –
USCR
74
DELISTED
U S Concrete, Inc.
USCR
$1.46M 0.07%
27,860
– –
BHB icon
75
Bar Harbor Bankshares
BHB
$538M
$1.32M 0.06%
43,400
– –
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3
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