PCM
Polaris Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
18.29%
This Fund
S&P 500
1 Year Est. Return
+18.29%
AUM
$1.21B
AUM Growth
-$316M
(-21%)
Holding
93
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.09M | |
| 3 | +$771K | |
| 4 |
Pinduoduo
PDD
|
+$708K |
| 5 |
Wabash National
WNC
|
+$592K |
Top Sells
| 1 | +$99.5M | |
| 2 | +$36.3M | |
| 3 | +$24.1M | |
| 4 |
MKS Inc
MKSI
|
+$20.2M |
| 5 |
Linde
LIN
|
+$14.8M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Healthcare | 25.52% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Consumer Staples | 7.27% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Winnebago Industries
WGO
$955M
| $1.22M | 0.1% |
30,067
+11,600
|
|
||
77
First Seacoast Bancorp
FSEA
$55.1M
| $1.2M | 0.1% |
90,537
|
|
||
78
Exelixis
EXEL
$11.5B
| $1.15M | 0.1% |
26,300
|
|
||
79
Carlisle Companies
CSL
$15B
| $1.12M | 0.09% |
3,512
+12
|
|
||
80
Amphastar Pharmaceuticals
AMPH
$985M
| $952K | 0.08% |
35,532
+22,432
|
|
||
81
Maximus
MMS
$3.79B
| $941K | 0.08% |
10,900
|
|
||
82
Graphic Packaging
GPK
$2.87B
| $884K | 0.07% |
58,700
|
|
||
83
NMI Holdings
NMIH
$3.02B
| $832K | 0.07% |
+20,400
|
|
||
84
Euronet Worldwide
EEFT
$3.04B
| $822K | 0.07% |
10,800
+5,400
|
|
||
85
Credicorp
BAP
$26.9B
| $775K | 0.06% |
2,700
-900
|
|
||
86
ANI Pharmaceuticals
ANIP
$1.85B
| $766K | 0.06% |
9,700
|
|
||
87
Kforce
KFRC
$600M
| $708K | 0.06% |
22,894
|
|
||
|
AVBC
88
Avidia Bancorp
AVBC
$393M
| $672K | 0.06% |
40,000
|
|
||
|
89
Pinduoduo
PDD
$143B
| $646K | 0.05% |
+5,700
|
|
||
90
Colony Bankcorp
CBAN
$449M
| – | – |
-122,079
|
|
||
91
Carlyle Group
CG
$19.4B
| – | – |
-578,600
|
|
||
92
CSG Systems International
CSGS
$2.29B
| – | – |
-29,000
|
|
||
93
Vipshop
VIPS
$7.22B
| – | – |
-5,068,000
|
|