PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
This Quarter Return
+5.51%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$81.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
48.31%
Holding
109
New
7
Increased
31
Reduced
13
Closed
9

Top Buys

1
TPR icon
Tapestry
TPR
$44.7M
2
INTC icon
Intel
INTC
$42.5M
3
INGR icon
Ingredion
INGR
$39.3M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$39.1M
5
AMCR icon
Amcor
AMCR
$37.1M

Top Sells

1
LIN icon
Linde
LIN
$99.5M
2
RYAAY icon
Ryanair
RYAAY
$95.8M
3
CPRI icon
Capri Holdings
CPRI
$88.7M
4
BBWI icon
Bath & Body Works
BBWI
$36.1M
5
DRI icon
Darden Restaurants
DRI
$34.5M

Sector Composition

1 Financials 27.16%
2 Technology 18.72%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.81%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENTA icon
76
Central Garden & Pet Class A
CENTA
$2.11B
$824K 0.04%
28,500
– –
NTUS
77
DELISTED
Natus Medical Inc
NTUS
$792K 0.04%
46,220
-44,500
-49% -$763K
BMTC
78
DELISTED
Bryn Mawr Bank Corp
BMTC
$760K 0.04%
30,546
– –
DECK icon
79
Deckers Outdoor
DECK
$18.3B
$748K 0.04%
20,400
– –
SSB icon
80
SouthState
SSB
$10.3B
$711K 0.04%
14,761
– –
CW icon
81
Curtiss-Wright
CW
$18B
$671K 0.03%
+7,200
New +$671K
CBT icon
82
Cabot Corp
CBT
$4.28B
$658K 0.03%
18,273
– –
FANG icon
83
Diamondback Energy
FANG
$41.2B
$626K 0.03%
20,770
– –
LCII icon
84
LCI Industries
LCII
$2.5B
$616K 0.03%
5,800
– –
PETS icon
85
PetMed Express
PETS
$62.6M
$591K 0.03%
18,700
– –
CPF icon
86
Central Pacific Financial
CPF
$835M
$591K 0.03%
43,583
– –
TNET icon
87
TriNet
TNET
$3.46B
$569K 0.03%
9,600
– –
FOE
88
DELISTED
Ferro Corporation
FOE
$530K 0.03%
42,735
– –
PAHC icon
89
Phibro Animal Health
PAHC
$1.55B
$444K 0.02%
25,500
– –
AL icon
90
Air Lease Corp
AL
$7.13B
$409K 0.02%
13,900
– –
INDB icon
91
Independent Bank
INDB
$3.52B
$400K 0.02%
7,639
– –
EEFT icon
92
Euronet Worldwide
EEFT
$3.72B
$346K 0.02%
+3,800
New +$346K
BAP icon
93
Credicorp
BAP
$20.8B
$335K 0.02%
2,700
+200
+8% +$24.8K
CNK icon
94
Cinemark Holdings
CNK
$2.92B
$315K 0.02%
31,458
– –
EPR icon
95
EPR Properties
EPR
$4.06B
$251K 0.01%
9,110
– –
CHCO icon
96
City Holding Co
CHCO
$1.86B
$242K 0.01%
4,195
– –
FSEA icon
97
First Seacoast Bancorp
FSEA
$53.9M
$116K 0.01%
12,537
– –
NVS icon
98
Novartis
NVS
$248B
$43K ﹤0.01%
500
– –
MEOH icon
99
Methanex
MEOH
$2.73B
$31K ﹤0.01%
1,250
– –
BBWI icon
100
Bath & Body Works
BBWI
$6.3B
– –
-2,982,739
Closed -$36.1M
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