PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.08%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$3.15B
AUM Growth
+$3.15B
(+1.5%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
110
New
7
Increased
6
Reduced
62
Closed
7
Top Buys
| 1 |
Nomad Foods
NOMD
|
$56.2M |
| 2 |
SLM Corp
SLM
|
$49.6M |
| 3 |
Sally Beauty Holdings
SBH
|
$45.6M |
| 4 |
NOV
NOV
|
$44.5M |
| 5 |
Amcor
AMCR
|
$33.2M |
Top Sells
| 1 |
Labcorp
LH
|
$60.9M |
| 2 |
Marathon Petroleum
MPC
|
$30.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$25.9M |
| 4 |
Infosys
INFY
|
$7.26M |
| 5 |
Popular Inc
BPOP
|
$4.72M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.12% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standard Motor Products
SMP
$863M
| $945K | 0.03% |
21,900
| – | – |
|
77
Central Garden & Pet Class A
CENTA
$2.11B
| $930K | 0.03% |
22,800
| – | – |
|
78
Applied Industrial Technologies
AIT
$9.87B
| $924K | 0.03% |
9,000
| – | – |
|
79
Insight Enterprises
NSIT
$3.95B
| $915K | 0.03% |
8,527
-5,500
| -39% | -$590K |
|
80
Wabash National
WNC
$451M
| $887K | 0.03% |
59,800
| – | – |
|
|
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
| $853K | 0.03% |
4,550
-5,700
| -56% | -$1.07M |
|
82
Asbury Automotive
ABG
$4.99B
| $840K | 0.03% |
5,246
-3,400
| -39% | -$544K |
|
83
Johnson Outdoors
JOUT
$405M
| $824K | 0.03% |
10,600
+2,900
| +38% | +$225K |
|
84
Central Pacific Financial
CPF
$835M
| $809K | 0.03% |
28,983
-4,200
| -13% | -$117K |
|
85
MKS Inc. Common Stock
MKSI
$6.73B
| $795K | 0.03% |
5,300
-3,200
| -38% | -$480K |
|
86
Regal Rexnord
RRX
$9.44B
| $787K | 0.03% |
5,289
-500
| -9% | -$74.4K |
|
87
FNB Corp
FNB
$5.92B
| $772K | 0.02% |
61,980
-13,500
| -18% | -$168K |
|
88
Oshkosh
OSK
$8.77B
| $745K | 0.02% |
7,400
-3,000
| -29% | -$302K |
|
89
BGSF Inc
BGSF
$68.1M
| $731K | 0.02% |
55,516
-40,000
| -42% | -$527K |
|
90
Kimball Electronics
KE
$709M
| $695K | 0.02% |
34,745
| – | – |
|
91
Pacira BioSciences
PCRX
$1.22B
| $656K | 0.02% |
8,600
| – | – |
|
92
Independent Bank
INDB
$3.52B
| $624K | 0.02% |
7,639
| – | – |
|
|
FNHC
93
DELISTED
FedNat Holding Company Common Stock
FNHC
| $620K | 0.02% |
459,500
| – | – |
|
94
American Coastal Insurance
ACIC
$544M
| $600K | 0.02% |
181,251
-17,100
| -9% | -$56.6K |
|
95
Superior Group of Companies
SGC
$203M
| $519K | 0.02% |
29,100
-28,000
| -49% | -$499K |
|
96
Euronet Worldwide
EEFT
$3.72B
| $456K | 0.01% |
3,500
| – | – |
|
97
City Holding Co
CHCO
$1.86B
| $330K | 0.01% |
4,195
| – | – |
|
98
Peoples Bancorp
PEBO
$1.1B
| $313K | 0.01% |
+10,000
| New | +$313K |
|
99
Credicorp
BAP
$20.8B
| $189K | 0.01% |
1,100
-1,800
| -62% | -$309K |
|
100
First Seacoast Bancorp
FSEA
$53.9M
| $159K | 0.01% |
15,000
| – | – |
|