PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+29%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.66B
AUM Growth
+$2.66B
(+31%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
105
New
5
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$57.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$46.6M |
| 3 |
CVS Health
CVS
|
$45.3M |
| 4 |
Williams Companies
WMB
|
$41.7M |
| 5 |
AbbVie
ABBV
|
$38.5M |
Top Sells
| 1 |
Infosys
INFY
|
$50.6M |
| 2 |
Tapestry
TPR
|
$38M |
| 3 |
WESCO International
WCC
|
$37.7M |
| 4 |
Crocs
CROX
|
$17.7M |
| 5 |
Hewlett Packard
HPE
|
$16.6M |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kforce
KFRC
$597M
| $2.14M | 0.08% |
50,794
-6,800
| -12% | -$286K |
|
52
Barrett Business Services
BBSI
$1.25B
| $2.05M | 0.08% |
30,100
-2,700
| -8% | -$184K |
|
53
Asbury Automotive
ABG
$4.98B
| $2.02M | 0.08% |
13,846
| – | – |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| $2M | 0.08% |
15,150
| – | – |
|
55
Evertec
EVTC
$2.23B
| $1.93M | 0.07% |
49,000
-7,800
| -14% | -$307K |
|
56
Eagle Materials
EXP
$7.3B
| $1.85M | 0.07% |
18,200
-2,200
| -11% | -$223K |
|
57
MKS Inc. Common Stock
MKSI
$6.85B
| $1.66M | 0.06% |
11,000
| – | – |
|
58
TruBridge
TBRG
$300M
| $1.59M | 0.06% |
59,350
-2,500
| -4% | -$67.1K |
|
59
BGSF Inc
BGSF
$67.5M
| $1.57M | 0.06% |
116,116
-15,327
| -12% | -$207K |
|
60
Johnson Outdoors
JOUT
$406M
| $1.57M | 0.06% |
13,900
| – | – |
|
61
BOK Financial
BOKF
$7.09B
| $1.54M | 0.06% |
22,464
| – | – |
|
62
Regal Rexnord
RRX
$9.7B
| $1.52M | 0.06% |
12,389
| – | – |
|
63
CSG Systems International
CSGS
$1.86B
| $1.41M | 0.05% |
31,300
| – | – |
|
64
FNB Corp
FNB
$5.89B
| $1.41M | 0.05% |
148,480
| – | – |
|
65
Diamondback Energy
FANG
$43.4B
| $1.4M | 0.05% |
28,870
+8,100
| +39% | +$392K |
|
66
Air Lease Corp
AL
$7.18B
| $1.31M | 0.05% |
29,400
+15,500
| +112% | +$689K |
|
67
Applied Industrial Technologies
AIT
$9.93B
| $1.3M | 0.05% |
16,700
| – | – |
|
68
Maximus
MMS
$5.04B
| $1.22M | 0.05% |
16,600
| – | – |
|
69
Oshkosh
OSK
$8.82B
| $1.21M | 0.05% |
14,100
| – | – |
|
70
Winnebago Industries
WGO
$984M
| $1.21M | 0.05% |
20,167
| – | – |
|
71
V2X
VVX
$1.79B
| $1.2M | 0.05% |
24,100
| – | – |
|
72
RBB Bancorp
RBB
$344M
| $1.17M | 0.04% |
76,000
-36,162
| -32% | -$556K |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.04% |
88,171
| – | – |
|
74
Insperity
NSP
$2.05B
| $1.1M | 0.04% |
13,500
-3,400
| -20% | -$277K |
|
75
SouthState
SSB
$10.4B
| $1.07M | 0.04% |
14,761
| – | – |
|