PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.53%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.5B
AUM Growth
+$1.5B
(-14%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
95
New
4
Increased
11
Reduced
48
Closed
3
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$1.87M |
| 2 |
Phillips Edison & Co
PECO
|
$1.62M |
| 3 |
Abercrombie & Fitch
ANF
|
$1.04M |
| 4 |
V2X
VVX
|
$602K |
| 5 |
Wabash National
WNC
|
$365K |
Top Sells
| 1 |
Popular Inc
BPOP
|
$41.3M |
| 2 |
Linde
LIN
|
$32.5M |
| 3 |
Vipshop
VIPS
|
$31.8M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$29.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$26M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Healthcare | 16.36% |
| 4 | Materials | 8.67% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perdoceo Education
PRDO
$2.13B
| $1.98M | 0.13% |
60,600
-10,600
| -15% | -$347K |
|
52
Peoples Bancorp
PEBO
$1.1B
| $1.98M | 0.13% |
64,700
| – | – |
|
53
Evertec
EVTC
$2.28B
| $1.94M | 0.13% |
53,900
| – | – |
|
54
Essential Properties Realty Trust
EPRT
$6.21B
| $1.94M | 0.13% |
60,700
| – | – |
|
55
Laureate Education
LAUR
$4.05B
| $1.9M | 0.13% |
81,300
+12,700
| +19% | +$297K |
|
56
Business First Bancshares
BFST
$740M
| $1.9M | 0.13% |
77,000
+12,000
| +18% | +$296K |
|
57
CSG Systems International
CSGS
$1.85B
| $1.89M | 0.13% |
29,000
| – | – |
|
58
Bar Harbor Bankshares
BHB
$538M
| $1.88M | 0.13% |
62,700
| – | – |
|
59
Air Lease Corp
AL
$6.73B
| $1.87M | 0.12% |
32,000
-5,900
| -16% | -$345K |
|
60
Covenant Logistics
CVLG
$604M
| $1.87M | 0.12% |
77,600
-28,800
| -27% | -$694K |
|
|
61
Sabra Healthcare REIT
SBRA
$4.58B
| $1.87M | 0.12% |
+101,400
| New | +$1.87M |
|
62
Southside Bancshares
SBSI
$940M
| $1.81M | 0.12% |
61,500
| – | – |
|
63
CVR Energy
CVI
$3.07B
| $1.8M | 0.12% |
67,000
| – | – |
|
64
BOK Financial
BOKF
$7.09B
| $1.77M | 0.12% |
18,164
| – | – |
|
65
Ennis
EBF
$471M
| $1.77M | 0.12% |
97,300
+10,500
| +12% | +$190K |
|
66
Barrett Business Services
BBSI
$1.25B
| $1.74M | 0.12% |
41,700
-8,100
| -16% | -$338K |
|
|
67
V2X
VVX
$1.81B
| $1.64M | 0.11% |
33,800
+12,400
| +58% | +$602K |
|
68
Applied Industrial Technologies
AIT
$9.95B
| $1.63M | 0.11% |
7,000
| – | – |
|
|
69
Phillips Edison & Co
PECO
$4.42B
| $1.62M | 0.11% |
+46,200
| New | +$1.62M |
|
70
DNOW Inc
DNOW
$1.68B
| $1.6M | 0.11% |
107,800
+6,100
| +6% | +$90.5K |
|
71
Cabot Corp
CBT
$4.34B
| $1.57M | 0.1% |
20,973
| – | – |
|
72
Diamondback Energy
FANG
$43.1B
| $1.47M | 0.1% |
10,670
| – | – |
|
73
Eagle Materials
EXP
$7.49B
| $1.41M | 0.09% |
7,000
| – | – |
|
|
74
Wabash National
WNC
$454M
| $1.4M | 0.09% |
132,100
+34,300
| +35% | +$365K |
|
75
Acuity Brands
AYI
$10B
| $1.4M | 0.09% |
4,700
| – | – |
|