PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.08%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$3.15B
AUM Growth
+$3.15B
(+1.5%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
110
New
7
Increased
6
Reduced
62
Closed
7
Top Buys
| 1 |
Nomad Foods
NOMD
|
$56.2M |
| 2 |
SLM Corp
SLM
|
$49.6M |
| 3 |
Sally Beauty Holdings
SBH
|
$45.6M |
| 4 |
NOV
NOV
|
$44.5M |
| 5 |
Amcor
AMCR
|
$33.2M |
Top Sells
| 1 |
Labcorp
LH
|
$60.9M |
| 2 |
Marathon Petroleum
MPC
|
$30.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 4 |
Infosys
INFY
|
$7.26M |
| 5 |
Popular Inc
BPOP
|
$4.72M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.12% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barrett Business Services
BBSI
$1.24B
| $2.15M | 0.07% |
27,700
-2,400
| -8% | -$186K |
|
52
Graphic Packaging
GPK
$6.18B
| $2.05M | 0.07% |
102,100
| – | – |
|
53
CVR Energy
CVI
$3.15B
| $2.03M | 0.06% |
79,500
| – | – |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $1.76M | 0.06% |
88,171
| – | – |
|
55
Diamondback Energy
FANG
$41.4B
| $1.74M | 0.06% |
12,670
-4,700
| -27% | -$644K |
|
56
Evertec
EVTC
$2.19B
| $1.73M | 0.06% |
42,300
| – | – |
|
57
CSG Systems International
CSGS
$1.86B
| $1.7M | 0.05% |
26,700
-9,700
| -27% | -$617K |
|
58
Air Lease Corp
AL
$7.13B
| $1.62M | 0.05% |
36,300
| – | – |
|
59
Maximus
MMS
$5.01B
| $1.57M | 0.05% |
21,000
| – | – |
|
60
Curtiss-Wright
CW
$17.9B
| $1.56M | 0.05% |
10,400
| – | – |
|
61
Hercules Capital
HTGC
$3.49B
| $1.53M | 0.05% |
84,498
-21,500
| -20% | -$389K |
|
62
Harmony Biosciences
HRMY
$2.14B
| $1.5M | 0.05% |
30,900
| – | – |
|
63
BOK Financial
BOKF
$7.09B
| $1.5M | 0.05% |
15,964
-1,500
| -9% | -$141K |
|
64
Methode Electronics
MEI
$271M
| $1.49M | 0.05% |
34,400
| – | – |
|
65
Kforce
KFRC
$582M
| $1.49M | 0.05% |
20,094
-6,100
| -23% | -$451K |
|
66
TruBridge
TBRG
$298M
| $1.33M | 0.04% |
38,650
| – | – |
|
67
Winnebago Industries
WGO
$1B
| $1.3M | 0.04% |
24,067
-3,400
| -12% | -$184K |
|
68
Cabot Corp
CBT
$4.3B
| $1.25M | 0.04% |
18,273
| – | – |
|
69
Bar Harbor Bankshares
BHB
$530M
| $1.24M | 0.04% |
43,400
| – | – |
|
|
NTUS
70
DELISTED
Natus Medical Inc
NTUS
| $1.22M | 0.04% |
46,220
| – | – |
|
71
SouthState
SSB
$10.2B
| $1.2M | 0.04% |
14,761
| – | – |
|
72
V2X
VVX
$1.76B
| $1.19M | 0.04% |
33,100
+5,100
| +18% | +$183K |
|
73
Eagle Materials
EXP
$7.24B
| $1.09M | 0.03% |
8,500
-2,900
| -25% | -$372K |
|
74
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.06M | 0.03% |
32,900
| – | – |
|
75
Knight Transportation
KNX
$7.04B
| $953K | 0.03% |
18,894
-5,600
| -23% | -$282K |
|