PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.32%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.68B
AUM Growth
+$2.68B
(-6.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
99
New
3
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$26.7M |
| 2 |
Tyson Foods
TSN
|
$11M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$7.97M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$6.13M |
| 5 |
NOV
NOV
|
$2.99M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$81.1M |
| 2 |
United Therapeutics
UTHR
|
$28.5M |
| 3 |
Intel
INTC
|
$20.1M |
| 4 |
Linde
LIN
|
$12.6M |
| 5 |
Popular Inc
BPOP
|
$11.7M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Materials | 11.21% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barrett Business Services
BBSI
$1.25B
| $2.33M | 0.09% |
26,300
-1,400
| -5% | -$124K |
|
52
Cabot Corp
CBT
$4.34B
| $1.96M | 0.07% |
25,573
| – | – |
|
53
Kforce
KFRC
$606M
| $1.87M | 0.07% |
29,494
| – | – |
|
54
Wabash National
WNC
$454M
| $1.84M | 0.07% |
74,700
-25,600
| -26% | -$630K |
|
55
Curtiss-Wright
CW
$18B
| $1.83M | 0.07% |
10,400
| – | – |
|
56
TruBridge
TBRG
$300M
| $1.79M | 0.07% |
59,350
+31,000
| +109% | +$936K |
|
57
Air Lease Corp
AL
$6.73B
| $1.7M | 0.06% |
43,300
| – | – |
|
58
Evertec
EVTC
$2.28B
| $1.68M | 0.06% |
49,800
| – | – |
|
59
Applied Industrial Technologies
AIT
$9.95B
| $1.68M | 0.06% |
11,800
| – | – |
|
60
Ennis
EBF
$471M
| $1.65M | 0.06% |
78,200
| – | – |
|
61
Perdoceo Education
PRDO
$2.13B
| $1.6M | 0.06% |
118,800
| – | – |
|
|
INVX
62
Innovex International, Inc.
INVX
$1.19B
| $1.6M | 0.06% |
55,600
+5,800
| +12% | +$166K |
|
63
CVR Energy
CVI
$3.07B
| $1.57M | 0.06% |
48,000
| – | – |
|
64
Standard Motor Products
SMP
$853M
| $1.57M | 0.06% |
42,600
| – | – |
|
65
Exelixis
EXEL
$10.1B
| $1.55M | 0.06% |
79,900
| – | – |
|
66
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.54M | 0.06% |
42,500
| – | – |
|
67
Hercules Capital
HTGC
$3.55B
| $1.53M | 0.06% |
118,398
+12,600
| +12% | +$162K |
|
68
Diamondback Energy
FANG
$43.1B
| $1.44M | 0.05% |
10,670
| – | – |
|
69
V2X
VVX
$1.81B
| $1.31M | 0.05% |
33,100
| – | – |
|
70
Maximus
MMS
$4.95B
| $1.31M | 0.05% |
16,600
| – | – |
|
71
Peoples Bancorp
PEBO
$1.1B
| $1.3M | 0.05% |
50,300
| – | – |
|
72
CSG Systems International
CSGS
$1.85B
| $1.29M | 0.05% |
24,000
| – | – |
|
73
Knight Transportation
KNX
$7.13B
| $1.22M | 0.05% |
21,494
+2,600
| +14% | +$147K |
|
74
Kimball Electronics
KE
$699M
| $1.21M | 0.05% |
50,245
| – | – |
|
75
Harmony Biosciences
HRMY
$2.12B
| $1.18M | 0.04% |
36,100
+4,300
| +14% | +$140K |
|