PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.5%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$3.05B
AUM Growth
+$3.05B
(+15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
111
New
11
Increased
15
Reduced
53
Closed
9
Top Buys
| 1 |
United Therapeutics
UTHR
|
$72.2M |
| 2 |
Marathon Petroleum
MPC
|
$9.25M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$9.17M |
| 4 |
CVS Health
CVS
|
$7.25M |
| 5 |
Graphic Packaging
GPK
|
$2.25M |
Top Sells
| 1 |
Tapestry
TPR
|
$51M |
| 2 |
Franklin Resources
BEN
|
$37.3M |
| 3 |
Popular Inc
BPOP
|
$28.1M |
| 4 |
Dime Community Bancshares
DCOM
|
$12.8M |
| 5 |
Webster Financial
WBS
|
$9.57M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 13.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Graphic Packaging
GPK
$6.6B
| $2.25M | 0.07% |
+116,000
| New | +$2.25M |
|
52
Winnebago Industries
WGO
$1.01B
| $2.24M | 0.07% |
27,467
+7,300
| +36% | +$595K |
|
53
Hercules Capital
HTGC
$3.55B
| $2.24M | 0.07% |
127,798
-22,500
| -15% | -$394K |
|
54
Diamondback Energy
FANG
$43.1B
| $2.2M | 0.07% |
26,570
-2,300
| -8% | -$190K |
|
55
Evertec
EVTC
$2.28B
| $2.18M | 0.07% |
50,800
+1,800
| +4% | +$77.2K |
|
56
Asbury Automotive
ABG
$4.95B
| $2.17M | 0.07% |
10,546
-3,300
| -24% | -$678K |
|
57
Methode Electronics
MEI
$272M
| $2.14M | 0.07% |
+46,600
| New | +$2.14M |
|
58
Eagle Materials
EXP
$7.49B
| $2.09M | 0.07% |
14,000
-4,200
| -23% | -$627K |
|
59
FNB Corp
FNB
$5.99B
| $2M | 0.07% |
148,480
| – | – |
|
60
Insight Enterprises
NSIT
$4.1B
| $1.97M | 0.06% |
19,827
-8,300
| -30% | -$823K |
|
61
Perdoceo Education
PRDO
$2.13B
| $1.92M | 0.06% |
+160,300
| New | +$1.92M |
|
62
Maximus
MMS
$4.95B
| $1.89M | 0.06% |
21,000
+4,400
| +27% | +$396K |
|
|
FNHC
63
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.88M | 0.06% |
+400,000
| New | +$1.88M |
|
64
Oshkosh
OSK
$8.92B
| $1.88M | 0.06% |
14,100
| – | – |
|
65
BOK Financial
BOKF
$7.09B
| $1.87M | 0.06% |
20,564
-1,900
| -8% | -$173K |
|
66
CSG Systems International
CSGS
$1.85B
| $1.82M | 0.06% |
39,700
+8,400
| +27% | +$386K |
|
67
Applied Industrial Technologies
AIT
$9.95B
| $1.75M | 0.06% |
16,700
| – | – |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $1.67M | 0.05% |
88,171
| – | – |
|
69
Air Lease Corp
AL
$6.73B
| $1.65M | 0.05% |
36,300
+6,900
| +23% | +$314K |
|
70
RBB Bancorp
RBB
$349M
| $1.63M | 0.05% |
76,000
| – | – |
|
|
INVX
71
Innovex International, Inc.
INVX
$1.19B
| $1.52M | 0.05% |
44,300
+10,600
| +31% | +$363K |
|
72
MKS Inc. Common Stock
MKSI
$6.94B
| $1.48M | 0.05% |
8,500
-2,500
| -23% | -$436K |
|
73
V2X
VVX
$1.81B
| $1.46M | 0.05% |
28,000
+3,900
| +16% | +$203K |
|
74
CVR Energy
CVI
$3.07B
| $1.41M | 0.05% |
+64,300
| New | +$1.41M |
|
75
Kimball Electronics
KE
$699M
| $1.4M | 0.05% |
+62,745
| New | +$1.4M |
|