PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-6.91%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.8B
AUM Growth
+$2.8B
(-11%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
106
New
3
Increased
21
Reduced
39
Closed
5
Top Buys
| 1 |
Nomad Foods
NOMD
|
$96.6M |
| 2 |
Carlyle Group
CG
|
$31.2M |
| 3 |
Warner Bros
WBD
|
$29.9M |
| 4 |
NOV
NOV
|
$6.07M |
| 5 |
Cinemark Holdings
CNK
|
$5.39M |
Top Sells
| 1 |
Infosys
INFY
|
$186M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$52.9M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$23.9M |
| 4 |
Perdoceo Education
PRDO
|
$7.39M |
| 5 |
AbbVie
ABBV
|
$4.95M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Materials | 8.99% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Perdoceo Education
PRDO
$2.13B
| $1.74M | 0.06% |
147,600
-627,600
| -81% | -$7.39M |
|
52
CSG Systems International
CSGS
$1.85B
| $1.59M | 0.06% |
26,700
| – | – |
|
53
Evertec
EVTC
$2.28B
| $1.56M | 0.06% |
42,300
| – | – |
|
|
INVX
54
Innovex International, Inc.
INVX
$1.19B
| $1.56M | 0.06% |
60,400
| – | – |
|
55
BOK Financial
BOKF
$7.09B
| $1.4M | 0.05% |
18,464
+2,500
| +16% | +$189K |
|
56
Cabot Corp
CBT
$4.34B
| $1.4M | 0.05% |
21,873
+3,600
| +20% | +$230K |
|
57
Harmony Biosciences
HRMY
$2.13B
| $1.39M | 0.05% |
28,500
-2,400
| -8% | -$117K |
|
58
Curtiss-Wright
CW
$18.2B
| $1.37M | 0.05% |
10,400
| – | – |
|
59
Eagle Materials
EXP
$7.49B
| $1.35M | 0.05% |
12,300
+3,800
| +45% | +$418K |
|
60
Peoples Bancorp
PEBO
$1.1B
| $1.34M | 0.05% |
50,300
+40,300
| +403% | +$1.07M |
|
61
Maximus
MMS
$4.95B
| $1.31M | 0.05% |
21,000
| – | – |
|
62
Air Lease Corp
AL
$6.73B
| $1.31M | 0.05% |
39,200
+2,900
| +8% | +$96.9K |
|
63
Hercules Capital
HTGC
$3.55B
| $1.31M | 0.05% |
97,098
+12,600
| +15% | +$170K |
|
64
Methode Electronics
MEI
$272M
| $1.27M | 0.05% |
34,400
| – | – |
|
65
Wabash National
WNC
$454M
| $1.25M | 0.04% |
92,100
+32,300
| +54% | +$439K |
|
66
TruBridge
TBRG
$300M
| $1.24M | 0.04% |
38,650
| – | – |
|
67
Kforce
KFRC
$597M
| $1.23M | 0.04% |
20,094
| – | – |
|
68
Winnebago Industries
WGO
$1.01B
| $1.17M | 0.04% |
24,067
| – | – |
|
69
SouthState
SSB
$10.3B
| $1.14M | 0.04% |
14,761
| – | – |
|
70
Bar Harbor Bankshares
BHB
$538M
| $1.12M | 0.04% |
43,400
| – | – |
|
71
V2X
VVX
$1.81B
| $1.11M | 0.04% |
33,100
| – | – |
|
72
CVR Energy
CVI
$3.2B
| $1.1M | 0.04% |
32,900
-46,600
| -59% | -$1.56M |
|
73
Diamondback Energy
FANG
$43.4B
| $1.1M | 0.04% |
9,070
-3,600
| -28% | -$436K |
|
74
Standard Motor Products
SMP
$853M
| $985K | 0.04% |
21,900
| – | – |
|
75
Supernus Pharmaceuticals
SUPN
$2.5B
| $951K | 0.03% |
32,900
| – | – |
|