PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.1%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.02B
AUM Growth
+$2.02B
(+22%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
107
New
5
Increased
30
Reduced
39
Closed
5
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$128M |
| 2 |
Capri Holdings
CPRI
|
$88.7M |
| 3 |
Arrow Electronics
ARW
|
$38M |
| 4 |
Infosys
INFY
|
$9.9M |
| 5 |
AbbVie
ABBV
|
$8.93M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$78.6M |
| 2 |
Western Union
WU
|
$32.2M |
| 3 |
J.M. Smucker
SJM
|
$19.9M |
| 4 |
AGN
Allergan plc
AGN
|
$18.3M |
| 5 |
Quest Diagnostics
DGX
|
$14.3M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Technology | 11.64% |
| 4 | Materials | 10.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kforce
KFRC
$575M
| $1.69M | 0.08% |
57,594
-19,100
| -25% | -$559K |
|
52
American Coastal Insurance
ACIC
$544M
| $1.67M | 0.08% |
213,951
+42,400
| +25% | +$332K |
|
53
Evertec
EVTC
$2.2B
| $1.6M | 0.08% |
56,800
-24,300
| -30% | -$683K |
|
54
Hercules Capital
HTGC
$3.51B
| $1.53M | 0.08% |
146,372
-28,802
| -16% | -$302K |
|
55
RBB Bancorp
RBB
$343M
| $1.53M | 0.08% |
112,162
| – | – |
|
56
BGSF Inc
BGSF
$68.1M
| $1.49M | 0.07% |
131,443
-19,100
| -13% | -$216K |
|
57
Winnebago Industries
WGO
$992M
| $1.46M | 0.07% |
21,967
-37,800
| -63% | -$2.52M |
|
58
MKS Inc. Common Stock
MKSI
$6.73B
| $1.43M | 0.07% |
12,600
-3,200
| -20% | -$362K |
|
59
TruBridge
TBRG
$299M
| $1.41M | 0.07% |
61,850
-5,400
| -8% | -$123K |
|
60
Insight Enterprises
NSIT
$3.95B
| $1.38M | 0.07% |
28,127
-9,200
| -25% | -$453K |
|
61
CSG Systems International
CSGS
$1.87B
| $1.3M | 0.06% |
31,300
| – | – |
|
62
BOK Financial
BOKF
$7.13B
| $1.27M | 0.06% |
22,464
-1,000
| -4% | -$56.4K |
|
63
Johnson Outdoors
JOUT
$405M
| $1.27M | 0.06% |
+13,900
| New | +$1.27M |
|
64
V2X
VVX
$1.74B
| $1.18M | 0.06% |
24,100
+6,900
| +40% | +$339K |
|
65
FNB Corp
FNB
$5.92B
| $1.18M | 0.06% |
157,280
| – | – |
|
66
Maximus
MMS
$4.99B
| $1.17M | 0.06% |
+16,600
| New | +$1.17M |
|
67
Insperity
NSP
$2.08B
| $1.09M | 0.05% |
16,900
-2,300
| -12% | -$149K |
|
68
Regal Rexnord
RRX
$9.44B
| $1.08M | 0.05% |
12,389
-6,600
| -35% | -$576K |
|
69
Asbury Automotive
ABG
$4.99B
| $1.07M | 0.05% |
13,846
-8,300
| -37% | -$642K |
|
70
Applied Industrial Technologies
AIT
$9.87B
| $1.04M | 0.05% |
16,700
-9,000
| -35% | -$562K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03M | 0.05% |
29,700
| – | – |
|
72
Knight Transportation
KNX
$7.07B
| $1.02M | 0.05% |
24,494
-7,800
| -24% | -$325K |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.05% |
88,171
| – | – |
|
74
Oshkosh
OSK
$8.77B
| $1.01M | 0.05% |
14,100
-1,900
| -12% | -$136K |
|
|
INVX
75
Innovex International, Inc.
INVX
$1.14B
| $1M | 0.05% |
33,700
| – | – |
|