PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
1-Year Return 15.15%
This Quarter Return
+11.69%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.4B
AUM Growth
+$222M
Cap. Flow
-$44.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
55.87%
Holding
90
New
4
Increased
22
Reduced
24
Closed
6

Top Buys

1
TGLS icon
Tecnoglass
TGLS
$3.64M
2
CATC
CAMBRIDGE BANCORP
CATC
$2.57M
3
UNVR
Univar Solutions Inc.
UNVR
$2.56M
4
PAHC icon
Phibro Animal Health
PAHC
$1.93M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.18M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$3.79M
2
INFY icon
Infosys
INFY
$3.04M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$2.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$2.06M
5
BPOP icon
Popular Inc
BPOP
$1.94M

Sector Composition

1 Financials 29.81%
2 Technology 15.99%
3 Healthcare 14.94%
4 Utilities 4.33%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBRG icon
51
TruBridge
TBRG
$303M
$2.95M 0.12%
99,250
– –
AL icon
52
Air Lease Corp
AL
$7.11B
$2.87M 0.12%
83,400
+8,200
+11% +$282K
BELFB
53
Bel Fuse Class B
BELFB
$1.81B
$2.81M 0.12%
111,100
– –
RBB icon
54
RBB Bancorp
RBB
$345M
$2.79M 0.12%
148,497
-19,935
-12% -$375K
ABG icon
55
Asbury Automotive
ABG
$5.09B
$2.78M 0.12%
40,046
– –
PAHC icon
56
Phibro Animal Health
PAHC
$1.58B
$2.77M 0.12%
83,900
+58,400
+229% +$1.93M
ACIC icon
57
American Coastal Insurance
ACIC
$569M
$2.71M 0.11%
170,651
+27,900
+20% +$444K
PETS icon
58
PetMed Express
PETS
$62.8M
$2.7M 0.11%
118,500
+14,600
+14% +$333K
HTGC icon
59
Hercules Capital
HTGC
$3.52B
$2.64M 0.11%
208,367
– –
FNB icon
60
FNB Corp
FNB
$6.03B
$2.58M 0.11%
242,880
– –
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.56M 0.11%
70,946
– –
UNVR
62
DELISTED
Univar Solutions Inc.
UNVR
$2.56M 0.11%
+115,497
New +$2.56M
FOE
63
DELISTED
Ferro Corporation
FOE
$2.54M 0.11%
134,035
– –
KNX icon
64
Knight Transportation
KNX
$7.16B
$2.54M 0.11%
77,594
– –
FANG icon
65
Diamondback Energy
FANG
$41.3B
$2.44M 0.1%
24,070
– –
GBX icon
66
The Greenbrier Companies
GBX
$1.45B
$2.42M 0.1%
75,100
+18,300
+32% +$590K
DLR icon
67
Digital Realty Trust
DLR
$55.5B
$2.36M 0.1%
19,816
– –
NTUS
68
DELISTED
Natus Medical Inc
NTUS
$2.11M 0.09%
83,120
– –
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.05%
71,242
– –
BHB icon
70
Bar Harbor Bankshares
BHB
$541M
$1.12M 0.05%
43,400
– –
SSB icon
71
SouthState Bank Corporation
SSB
$10.5B
$1.01M 0.04%
14,761
– –
BOKF icon
72
BOK Financial
BOKF
$7.19B
$976K 0.04%
11,964
-8,097
-40% -$661K
CBM
73
DELISTED
Cambrex Corporation
CBM
$831K 0.03%
21,397
-22,200
-51% -$862K
BHBK
74
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$791K 0.03%
33,100
– –
USCR
75
DELISTED
U S Concrete, Inc.
USCR
$454K 0.02%
10,960
– –
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3
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