PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.5%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$3.05B
AUM Growth
+$3.05B
(+15%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
111
New
11
Increased
15
Reduced
53
Closed
9
Top Buys
| 1 |
United Therapeutics
UTHR
|
$72.2M |
| 2 |
Marathon Petroleum
MPC
|
$9.25M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$9.17M |
| 4 |
CVS Health
CVS
|
$7.25M |
| 5 |
Graphic Packaging
GPK
|
$2.25M |
Top Sells
| 1 |
Tapestry
TPR
|
$51M |
| 2 |
Franklin Resources
BEN
|
$37.3M |
| 3 |
Popular Inc
BPOP
|
$28.1M |
| 4 |
Dime Community Bancshares
DCOM
|
$12.8M |
| 5 |
Webster Financial
WBS
|
$9.57M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 13.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Outdoors
JOUT
$418M
| $1.39M | 0.05% |
10,400
-3,500
| -25% | -$467K |
|
77
Curtiss-Wright
CW
$18B
| $1.34M | 0.04% |
10,400
+3,200
| +44% | +$413K |
|
78
SouthState
SSB
$10.3B
| $1.32M | 0.04% |
14,761
| – | – |
|
79
BGSF Inc
BGSF
$69.1M
| $1.27M | 0.04% |
95,516
-20,600
| -18% | -$274K |
|
|
NTUS
80
DELISTED
Natus Medical Inc
NTUS
| $1.27M | 0.04% |
46,220
| – | – |
|
81
Bar Harbor Bankshares
BHB
$538M
| $1.26M | 0.04% |
43,400
| – | – |
|
82
Central Garden & Pet Class A
CENTA
$2.08B
| $1.23M | 0.04% |
22,800
| – | – |
|
83
Knight Transportation
KNX
$7.13B
| $1.23M | 0.04% |
24,494
| – | – |
|
84
Central Pacific Financial
CPF
$845M
| $1.22M | 0.04% |
43,583
| – | – |
|
85
Cabot Corp
CBT
$4.34B
| $1.12M | 0.04% |
18,273
| – | – |
|
86
American Coastal Insurance
ACIC
$539M
| $1.04M | 0.03% |
171,712
+4,561
| +3% | +$27.5K |
|
87
Standard Motor Products
SMP
$853M
| $1.03M | 0.03% |
+21,900
| New | +$1.03M |
|
88
Regal Rexnord
RRX
$9.91B
| $1.02M | 0.03% |
6,889
-5,500
| -44% | -$814K |
|
89
Superior Group of Companies
SGC
$210M
| $1M | 0.03% |
+39,600
| New | +$1M |
|
90
American Woodmark
AMWD
$941M
| $993K | 0.03% |
+9,600
| New | +$993K |
|
91
EPR Properties
EPR
$4.13B
| $952K | 0.03% |
19,810
+10,700
| +117% | +$514K |
|
92
TruBridge
TBRG
$300M
| $897K | 0.03% |
29,650
-29,700
| -50% | -$899K |
|
93
Deckers Outdoor
DECK
$17.7B
| $891K | 0.03% |
2,700
-700
| -21% | -$231K |
|
94
LCI Industries
LCII
$2.56B
| $754K | 0.02% |
5,800
| – | – |
|
95
Independent Bank
INDB
$3.57B
| $608K | 0.02% |
7,639
| – | – |
|
96
Euronet Worldwide
EEFT
$3.82B
| $487K | 0.02% |
3,500
-300
| -8% | -$41.7K |
|
97
Credicorp
BAP
$20.4B
| $414K | 0.01% |
3,100
| – | – |
|
98
City Holding Co
CHCO
$1.86B
| $333K | 0.01% |
4,195
| – | – |
|
99
First Seacoast Bancorp
FSEA
$54.1M
| $143K | ﹤0.01% |
15,000
| – | – |
|
100
Methanex
MEOH
$2.75B
| $49K | ﹤0.01% |
1,250
| – | – |
|