PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
+2.16%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.75B
AUM Growth
-$324M
(-16%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
101
New
5
Increased
18
Reduced
53
Closed
10
Top Buys
| 1 |
Vipshop
VIPS
|
$47.4M |
| 2 |
Arrow Electronics
ARW
|
$2.97M |
| 3 |
Covenant Logistics
CVLG
|
$2.36M |
| 4 |
Progress Software
PRGS
|
$1.78M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$40M |
| 2 |
Linde
LIN
|
$39.6M |
| 3 |
Northern Trust
NTRS
|
$39.3M |
| 4 |
Interpublic Group of Companies
IPG
|
$31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colony Bankcorp
CBAN
$299M
| $1.97M | 0.11% |
122,079
-11,100
| -8% | -$179K |
|
52
Independent Bank
INDB
$3.55B
| $1.93M | 0.11% |
30,739
+5,400
| +21% | +$338K |
|
53
Peoples Bancorp
PEBO
$1.1B
| $1.92M | 0.11% |
64,700
+14,400
| +29% | +$427K |
|
54
BOK Financial
BOKF
$7.18B
| $1.89M | 0.11% |
18,164
| – | – |
|
55
Bar Harbor Bankshares
BHB
$535M
| $1.85M | 0.11% |
62,700
+12,700
| +25% | +$375K |
|
56
Air Lease Corp
AL
$7.12B
| $1.83M | 0.1% |
37,900
-6,500
| -15% | -$314K |
|
57
Perdoceo Education
PRDO
$2.14B
| $1.79M | 0.1% |
71,200
+16,400
| +30% | +$413K |
|
|
58
Progress Software
PRGS
$1.88B
| $1.78M | 0.1% |
+34,600
| New | +$1.78M |
|
59
Southside Bancshares
SBSI
$932M
| $1.78M | 0.1% |
61,500
| – | – |
|
60
CSG Systems International
CSGS
$1.86B
| $1.75M | 0.1% |
29,000
-4,000
| -12% | -$242K |
|
61
Ennis
EBF
$476M
| $1.74M | 0.1% |
86,800
-8,700
| -9% | -$175K |
|
62
Cabot Corp
CBT
$4.31B
| $1.74M | 0.1% |
20,973
+2,700
| +15% | +$224K |
|
63
DNOW Inc
DNOW
$1.67B
| $1.74M | 0.1% |
101,700
| – | – |
|
64
Diamondback Energy
FANG
$40.2B
| $1.71M | 0.1% |
10,670
| – | – |
|
65
ePlus
PLUS
$1.89B
| $1.68M | 0.1% |
+27,600
| New | +$1.68M |
|
66
Business First Bancshares
BFST
$745M
| $1.58M | 0.09% |
+65,000
| New | +$1.58M |
|
67
Applied Industrial Technologies
AIT
$10B
| $1.58M | 0.09% |
7,000
| – | – |
|
68
Exelixis
EXEL
$10.2B
| $1.55M | 0.09% |
42,100
-2,900
| -6% | -$107K |
|
69
Eagle Materials
EXP
$7.86B
| $1.55M | 0.09% |
7,000
| – | – |
|
70
Graphic Packaging
GPK
$6.38B
| $1.52M | 0.09% |
58,700
| – | – |
|
71
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.41M | 0.08% |
43,100
-3,900
| -8% | -$128K |
|
72
Laureate Education
LAUR
$4.1B
| $1.4M | 0.08% |
+68,600
| New | +$1.4M |
|
73
CVR Energy
CVI
$3.16B
| $1.3M | 0.07% |
67,000
-17,500
| -21% | -$340K |
|
74
Winnebago Industries
WGO
$1.03B
| $1.26M | 0.07% |
36,467
| – | – |
|
75
Acuity Brands
AYI
$10.4B
| $1.24M | 0.07% |
4,700
-300
| -6% | -$79K |
|