PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$2.97M
3
+$2.36M
4
PRGS icon
Progress Software
PRGS
+$1.78M
5
MKSI icon
MKS Inc
MKSI
+$1.7M

Top Sells

1
+$40M
2
+$39.6M
3
+$39.3M
4
IPG icon
Interpublic Group of Companies
IPG
+$31M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.7M

Sector Composition

1 Financials 27.58%
2 Consumer Discretionary 21.04%
3 Healthcare 18.34%
4 Materials 9.72%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAN icon
51
Colony Bankcorp
CBAN
$285M
$1.97M 0.11%
122,079
-11,100
INDB icon
52
Independent Bank
INDB
$3.42B
$1.93M 0.11%
30,739
+5,400
PEBO icon
53
Peoples Bancorp
PEBO
$1.02B
$1.92M 0.11%
64,700
+14,400
BOKF icon
54
BOK Financial
BOKF
$6.99B
$1.89M 0.11%
18,164
BHB icon
55
Bar Harbor Bankshares
BHB
$491M
$1.85M 0.11%
62,700
+12,700
AL icon
56
Air Lease Corp
AL
$7.11B
$1.83M 0.1%
37,900
-6,500
PRDO icon
57
Perdoceo Education
PRDO
$2.32B
$1.79M 0.1%
71,200
+16,400
PRGS icon
58
Progress Software
PRGS
$1.93B
$1.78M 0.1%
+34,600
SBSI icon
59
Southside Bancshares
SBSI
$837M
$1.78M 0.1%
61,500
CSGS icon
60
CSG Systems International
CSGS
$1.89B
$1.75M 0.1%
29,000
-4,000
EBF icon
61
Ennis
EBF
$441M
$1.74M 0.1%
86,800
-8,700
CBT icon
62
Cabot Corp
CBT
$3.76B
$1.74M 0.1%
20,973
+2,700
DNOW icon
63
DNOW Inc
DNOW
$1.5B
$1.74M 0.1%
101,700
FANG icon
64
Diamondback Energy
FANG
$40.9B
$1.71M 0.1%
10,670
PLUS icon
65
ePlus
PLUS
$1.94B
$1.68M 0.1%
+27,600
BFST icon
66
Business First Bancshares
BFST
$686M
$1.58M 0.09%
+65,000
AIT icon
67
Applied Industrial Technologies
AIT
$9.42B
$1.58M 0.09%
7,000
EXEL icon
68
Exelixis
EXEL
$9.3B
$1.55M 0.09%
42,100
-2,900
EXP icon
69
Eagle Materials
EXP
$7.71B
$1.55M 0.09%
7,000
GPK icon
70
Graphic Packaging
GPK
$5.15B
$1.52M 0.09%
58,700
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.89B
$1.41M 0.08%
43,100
-3,900
LAUR icon
72
Laureate Education
LAUR
$4.32B
$1.4M 0.08%
+68,600
CVI icon
73
CVR Energy
CVI
$3.51B
$1.3M 0.07%
67,000
-17,500
WGO icon
74
Winnebago Industries
WGO
$855M
$1.26M 0.07%
36,467
AYI icon
75
Acuity Brands
AYI
$11.2B
$1.24M 0.07%
4,700
-300
1 2
3
4 5