PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
This Quarter Return
+21.1%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$101M
Cap. Flow %
5%
Top 10 Hldgs %
53.02%
Holding
107
New
5
Increased
30
Reduced
39
Closed
5

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$128M
2
CPRI icon
Capri Holdings
CPRI
$88.7M
3
ARW icon
Arrow Electronics
ARW
$38M
4
INFY icon
Infosys
INFY
$9.9M
5
ABBV icon
AbbVie
ABBV
$8.93M

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$78.6M
2
WU icon
Western Union
WU
$32.2M
3
SJM icon
J.M. Smucker
SJM
$19.9M
4
AGN
Allergan plc
AGN
$18.3M
5
DGX icon
Quest Diagnostics
DGX
$14.3M

Sector Composition

1 Financials 25.43%
2 Consumer Discretionary 19.04%
3 Technology 11.64%
4 Materials 10.88%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHB icon
76
Bar Harbor Bankshares
BHB
$531M
$972K 0.05%
43,400
– –
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
$903K 0.04%
51,522
-51,400
-50% -$901K
FANG icon
78
Diamondback Energy
FANG
$41.2B
$869K 0.04%
20,770
– –
BMTC
79
DELISTED
Bryn Mawr Bank Corp
BMTC
$845K 0.04%
30,546
– –
CENTA icon
80
Central Garden & Pet Class A
CENTA
$2.11B
$770K 0.04%
22,800
-2,900
-11% -$97.9K
SSB icon
81
SouthState
SSB
$10.3B
$704K 0.03%
14,761
– –
CPF icon
82
Central Pacific Financial
CPF
$835M
$699K 0.03%
43,583
– –
CBT icon
83
Cabot Corp
CBT
$4.28B
$677K 0.03%
18,273
-7,000
-28% -$259K
PAHC icon
84
Phibro Animal Health
PAHC
$1.55B
$670K 0.03%
25,500
– –
DECK icon
85
Deckers Outdoor
DECK
$18.3B
$668K 0.03%
3,400
-2,600
-43% -$511K
LCII icon
86
LCI Industries
LCII
$2.5B
$667K 0.03%
5,800
-1,400
-19% -$161K
PETS icon
87
PetMed Express
PETS
$62.6M
$666K 0.03%
18,700
-9,400
-33% -$335K
TNET icon
88
TriNet
TNET
$3.46B
$585K 0.03%
9,600
– –
INDB icon
89
Independent Bank
INDB
$3.52B
$513K 0.03%
7,639
– –
FOE
90
DELISTED
Ferro Corporation
FOE
$510K 0.03%
42,735
-30,300
-41% -$362K
AL icon
91
Air Lease Corp
AL
$7.13B
$407K 0.02%
13,900
– –
CNK icon
92
Cinemark Holdings
CNK
$2.92B
$363K 0.02%
31,458
– –
MIDD icon
93
Middleby
MIDD
$6.87B
$339K 0.02%
4,300
-1,400
-25% -$110K
BAP icon
94
Credicorp
BAP
$20.8B
$334K 0.02%
2,500
– –
EPR icon
95
EPR Properties
EPR
$4.06B
$302K 0.01%
9,110
-4,100
-31% -$136K
CHCO icon
96
City Holding Co
CHCO
$1.86B
$273K 0.01%
4,195
– –
FSEA icon
97
First Seacoast Bancorp
FSEA
$53.9M
$92K ﹤0.01%
15,000
– –
NVS icon
98
Novartis
NVS
$248B
$44K ﹤0.01%
500
– –
MEOH icon
99
Methanex
MEOH
$2.73B
$23K ﹤0.01%
1,250
– –
BBL
100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,589,525
Closed -$78.6M
1 2 3
4
5