PCM

Polaris Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.62M
3
+$1.04M
4
VVX icon
V2X
VVX
+$602K
5
WNC icon
Wabash National
WNC
+$365K

Top Sells

1
+$41.3M
2
+$32.5M
3
+$31.8M
4
SW
Smurfit Westrock
SW
+$29.9M
5
JAZZ icon
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 Change
in Stake 		Capital Flow
PRDO icon
51
Perdoceo Education
PRDO
$2.01B
$1.98M 0.13%
60,600
-10,600
PEBO icon
52
Peoples Bancorp
PEBO
$1.03B
$1.98M 0.13%
64,700
EVTC icon
53
Evertec
EVTC
$1.88B
$1.94M 0.13%
53,900
EPRT icon
54
Essential Properties Realty Trust
EPRT
$6.1B
$1.94M 0.13%
60,700
LAUR icon
55
Laureate Education
LAUR
$4.49B
$1.9M 0.13%
81,300
+12,700
BFST icon
56
Business First Bancshares
BFST
$748M
$1.9M 0.13%
77,000
+12,000
CSGS icon
57
CSG Systems International
CSGS
$2.24B
$1.89M 0.13%
29,000
BHB icon
58
Bar Harbor Bankshares
BHB
$497M
$1.88M 0.13%
62,700
AL icon
59
Air Lease Corp
AL
$7.14B
$1.87M 0.12%
32,000
-5,900
CVLG icon
60
Covenant Logistics
CVLG
$481M
$1.87M 0.12%
77,600
-28,800
SBRA icon
61
Sabra Healthcare REIT
SBRA
$4.66B
$1.87M 0.12%
+101,400
SBSI icon
62
Southside Bancshares
SBSI
$866M
$1.81M 0.12%
61,500
CVI icon
63
CVR Energy
CVI
$3.66B
$1.8M 0.12%
67,000
BOKF icon
64
BOK Financial
BOKF
$6.81B
$1.77M 0.12%
18,164
EBF icon
65
Ennis
EBF
$435M
$1.77M 0.12%
97,300
+10,500
BBSI icon
66
Barrett Business Services
BBSI
$901M
$1.74M 0.12%
41,700
-8,100
VVX icon
67
V2X
VVX
$1.71B
$1.64M 0.11%
33,800
+12,400
AIT icon
68
Applied Industrial Technologies
AIT
$9.46B
$1.63M 0.11%
7,000
PECO icon
69
Phillips Edison & Co
PECO
$4.36B
$1.62M 0.11%
+46,200
DNOW icon
70
DNOW Inc
DNOW
$2.33B
$1.6M 0.11%
107,800
+6,100
CBT icon
71
Cabot Corp
CBT
$3.29B
$1.57M 0.1%
20,973
FANG icon
72
Diamondback Energy
FANG
$41.4B
$1.47M 0.1%
10,670
EXP icon
73
Eagle Materials
EXP
$6.51B
$1.41M 0.09%
7,000
WNC icon
74
Wabash National
WNC
$309M
$1.4M 0.09%
132,100
+34,300
AYI icon
75
Acuity Brands
AYI
$10.8B
$1.4M 0.09%
4,700
1 2
3
4