PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
1-Year Return 15.15%
This Quarter Return
+7.54%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.43B
AUM Growth
+$201M
Cap. Flow
+$71.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
55.26%
Holding
91
New
8
Increased
33
Reduced
20
Closed
3

Top Buys

1
LIN icon
Linde
LIN
$234M
2
INFY icon
Infosys
INFY
$17.7M
3
CATC
CAMBRIDGE BANCORP
CATC
$9.35M
4
WBS icon
Webster Financial
WBS
$2.16M
5
UNH icon
UnitedHealth
UNH
$2.01M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$6.05M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.17M
3
PAHC icon
Phibro Animal Health
PAHC
$1.45M
4
AL icon
Air Lease Corp
AL
$1.08M
5
ABG icon
Asbury Automotive
ABG
$816K

Sector Composition

1 Financials 34.82%
2 Technology 14.63%
3 Materials 10.03%
4 Healthcare 9.81%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBRG icon
51
TruBridge
TBRG
$298M
$2.62M 0.11%
99,250
– –
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.58M 0.11%
136,022
– –
BMTC
53
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.55M 0.1%
61,746
– –
FNB icon
54
FNB Corp
FNB
$5.98B
$2.51M 0.1%
197,580
– –
ABG icon
55
Asbury Automotive
ABG
$4.99B
$2.5M 0.1%
22,346
-7,300
-25% -$816K
HTGC icon
56
Hercules Capital
HTGC
$3.5B
$2.42M 0.1%
172,476
-41,127
-19% -$577K
INVX
57
Innovex International, Inc.
INVX
$1.15B
$2.42M 0.1%
51,500
-14,800
-22% -$694K
ACIC icon
58
American Coastal Insurance
ACIC
$553M
$2.41M 0.1%
190,851
– –
EVTC icon
59
Evertec
EVTC
$2.19B
$2.38M 0.1%
69,900
-12,300
-15% -$419K
GBX icon
60
The Greenbrier Companies
GBX
$1.42B
$2.3M 0.09%
70,800
-4,300
-6% -$139K
CNK icon
61
Cinemark Holdings
CNK
$2.91B
$2.3M 0.09%
67,791
– –
BELFB
62
Bel Fuse Class B
BELFB
$1.78B
$2.28M 0.09%
111,100
– –
FANG icon
63
Diamondback Energy
FANG
$40.9B
$2.24M 0.09%
24,070
– –
KNX icon
64
Knight Transportation
KNX
$7B
$2.23M 0.09%
62,194
-15,400
-20% -$552K
EPR icon
65
EPR Properties
EPR
$4.07B
$2.2M 0.09%
31,110
– –
CPF icon
66
Central Pacific Financial
CPF
$842M
$2.19M 0.09%
74,083
-5,900
-7% -$174K
BGSF icon
67
BGSF Inc
BGSF
$69.7M
$2.12M 0.09%
96,643
+37,643
+64% +$824K
CBPX
68
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.99M 0.08%
54,701
-87,099
-61% -$3.17M
PFC
69
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.68M 0.07%
+53,409
New +$1.68M
FOE
70
DELISTED
Ferro Corporation
FOE
$1.54M 0.06%
103,935
-30,100
-22% -$446K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$1.49M 0.06%
88,171
+16,929
+24% +$286K
SSB icon
72
SouthState Bank Corporation
SSB
$10.3B
$1.28M 0.05%
14,761
– –
BHB icon
73
Bar Harbor Bankshares
BHB
$533M
$1.1M 0.05%
43,400
– –
BOKF icon
74
BOK Financial
BOKF
$7.17B
$1.05M 0.04%
11,964
– –
INDB icon
75
Independent Bank
INDB
$3.55B
$636K 0.03%
7,639
– –
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