PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
-31.82%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.65B
AUM Growth
-$772M
(-32%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
110
New
22
Increased
22
Reduced
45
Closed
8
Top Buys
| 1 |
Amcor
AMCR
|
$76.2M |
| 2 |
Ryanair
RYAAY
|
$74.5M |
| 3 |
Tyson Foods
TSN
|
$35.7M |
| 4 |
Labcorp
LH
|
$26.9M |
| 5 |
H&R Block
HRB
|
$25.7M |
Top Sells
| 1 |
Infosys
INFY
|
$76.6M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$67.1M |
| 3 |
Microsoft
MSFT
|
$35.7M |
| 4 |
UnitedHealth
UNH
|
$34.1M |
| 5 |
AGN
Allergan plc
AGN
|
$32.4M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Materials | 11.02% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Coastal Insurance
ACIC
$554M
| $1.59M | 0.1% |
171,551
-19,300
| -10% | -$178K |
|
52
Insight Enterprises
NSIT
$3.93B
| $1.57M | 0.1% |
37,327
| – | – |
|
53
RBB Bancorp
RBB
$343M
| $1.54M | 0.09% |
112,162
-36,335
| -24% | -$499K |
|
54
Tecnoglass
TGLS
$3.37B
| $1.52M | 0.09% |
393,764
-45,000
| -10% | -$174K |
|
55
TruBridge
TBRG
$301M
| $1.5M | 0.09% |
67,250
-32,000
| -32% | -$712K |
|
|
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.44M | 0.09% |
102,922
-33,100
| -24% | -$462K |
|
57
Eagle Materials
EXP
$7.41B
| $1.41M | 0.09% |
+24,100
| New | +$1.41M |
|
58
Barrett Business Services
BBSI
$1.26B
| $1.34M | 0.08% |
+135,600
| New | +$1.34M |
|
59
Hercules Capital
HTGC
$3.49B
| $1.34M | 0.08% |
175,174
+2,698
| +2% | +$20.6K |
|
60
CSG Systems International
CSGS
$1.85B
| $1.31M | 0.08% |
+31,300
| New | +$1.31M |
|
61
MKS Inc. Common Stock
MKSI
$6.79B
| $1.29M | 0.08% |
+15,800
| New | +$1.29M |
|
62
Asbury Automotive
ABG
$5.03B
| $1.22M | 0.07% |
22,146
-200
| -0.9% | -$11K |
|
63
Regal Rexnord
RRX
$9.69B
| $1.2M | 0.07% |
18,989
-15,400
| -45% | -$969K |
|
64
Applied Industrial Technologies
AIT
$10B
| $1.18M | 0.07% |
+25,700
| New | +$1.18M |
|
65
FNB Corp
FNB
$5.97B
| $1.16M | 0.07% |
157,280
-40,300
| -20% | -$297K |
|
66
BGSF Inc
BGSF
$70.1M
| $1.13M | 0.07% |
150,543
+53,900
| +56% | +$403K |
|
67
Knight Transportation
KNX
$7.07B
| $1.06M | 0.06% |
32,294
-29,900
| -48% | -$980K |
|
68
Oshkosh
OSK
$8.81B
| $1.03M | 0.06% |
+16,000
| New | +$1.03M |
|
|
INVX
69
Innovex International, Inc.
INVX
$1.18B
| $1.03M | 0.06% |
33,700
-17,800
| -35% | -$543K |
|
70
BOK Financial
BOKF
$7.15B
| $999K | 0.06% |
23,464
+11,500
| +96% | +$490K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $974K | 0.06% |
88,171
| – | – |
|
72
SouthState Bank Corporation
SSB
$10.4B
| $867K | 0.05% |
14,761
| – | – |
|
|
BMTC
73
DELISTED
Bryn Mawr Bank Corp
BMTC
| $867K | 0.05% |
30,546
-31,200
| -51% | -$886K |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $844K | 0.05% |
+29,700
| New | +$844K |
|
75
PetMed Express
PETS
$62.4M
| $809K | 0.05% |
28,100
-90,400
| -76% | -$2.6M |
|