PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.24%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.01B
AUM Growth
+$2.01B
(-3.1%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
94
New
1
Increased
9
Reduced
40
Closed
2
Top Buys
| 1 |
LKQ Corp
LKQ
|
$36.8M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$19.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.9M |
| 4 |
Carlyle Group
CG
|
$6.45M |
| 5 |
Northern Trust
NTRS
|
$3.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$43.3M |
| 2 |
Avnet
AVT
|
$38M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$22.3M |
| 4 |
Allison Transmission
ALSN
|
$21.6M |
| 5 |
Popular Inc
BPOP
|
$20.3M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Healthcare | 19.33% |
| 3 | Materials | 13.78% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$9.95B
| $2.17M | 0.11% | 11,000 | – | – |
|
52
Diamondback Energy
FANG
$43.1B
| $2.11M | 0.11% | 10,670 | – | – |
|
53
Kforce
KFRC
$606M
| $2.08M | 0.1% | 29,494 | – | – |
|
54
Evertec
EVTC
$2.28B
| $1.99M | 0.1% | 49,800 | – | – |
|
55
Curtiss-Wright
CW
$18B
| $1.84M | 0.09% | 7,200 | – | – |
|
56
V2X
VVX
$1.81B
| $1.76M | 0.09% | 37,600 +4,500 | +14% | +$210K |
|
57
BOK Financial
BOKF
$7.09B
| $1.55M | 0.08% | 16,864 | – | – |
|
58
DNOW Inc
DNOW
$1.68B
| $1.55M | 0.08% | 101,700 +24,700 | +32% | +$375K |
|
59
Northeast Bank
NBN
$943M
| $1.51M | 0.08% | 27,200 | – | – |
|
60
Peoples Bancorp
PEBO
$1.1B
| $1.49M | 0.07% | 50,300 | – | – |
|
61
Ennis
EBF
$471M
| $1.48M | 0.07% | 72,400 | – | – |
|
62
Exelixis
EXEL
$10.1B
| $1.47M | 0.07% | 61,900 | – | – |
|
63
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.45M | 0.07% | 42,500 | – | – |
|
64
Maximus
MMS
$4.95B
| $1.39M | 0.07% | 16,600 | – | – |
|
65
Janus International
JBI
$1.44B
| $1.38M | 0.07% | 91,500 | – | – |
|
66
Colony Bankcorp
CBAN
$300M
| $1.37M | 0.07% | 119,479 | – | – |
|
67
Carlisle Companies
CSL
$16.5B
| $1.37M | 0.07% | 3,500 | – | – |
|
|
INVX
68
Innovex International, Inc.
INVX
$1.19B
| $1.36M | 0.07% | 60,500 | – | – |
|
69
Buckle
BKE
$2.89B
| $1.35M | 0.07% | 33,500 +7,400 | +28% | +$298K |
|
70
Acuity Brands
AYI
$10B
| $1.34M | 0.07% | 5,000 | – | – |
|
71
Southside Bancshares
SBSI
$940M
| $1.26M | 0.06% | 43,200 | – | – |
|
72
SouthState
SSB
$10.3B
| $1.26M | 0.06% | 14,761 | – | – |
|
73
CSG Systems International
CSGS
$1.85B
| $1.24M | 0.06% | 24,000 | – | – |
|
74
CVR Energy
CVI
$3.07B
| $1.23M | 0.06% | 34,400 | – | – |
|
75
Regal Rexnord
RRX
$9.91B
| $1.22M | 0.06% | 6,789 | – | – |
|