PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.32%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.68B
AUM Growth
+$2.68B
(-6.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
99
New
3
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$26.7M |
| 2 |
Tyson Foods
TSN
|
$11M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$7.97M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$6.13M |
| 5 |
NOV
NOV
|
$2.99M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$81.1M |
| 2 |
United Therapeutics
UTHR
|
$28.5M |
| 3 |
Intel
INTC
|
$20.1M |
| 4 |
Linde
LIN
|
$12.6M |
| 5 |
Popular Inc
BPOP
|
$11.7M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Materials | 11.21% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bar Harbor Bankshares
BHB
$538M
| $1.15M | 0.04% |
43,400
| – | – |
|
77
SouthState
SSB
$10.3B
| $1.05M | 0.04% |
14,761
| – | – |
|
78
Pacira BioSciences
PCRX
$1.2B
| $1.03M | 0.04% |
25,300
| – | – |
|
79
Regal Rexnord
RRX
$9.91B
| $955K | 0.04% |
6,789
| – | – |
|
80
Janus International
JBI
$1.44B
| $902K | 0.03% |
+91,500
| New | +$902K |
|
81
Methode Electronics
MEI
$272M
| $807K | 0.03% |
18,400
+12,500
| +212% | +$549K |
|
82
Carlisle Companies
CSL
$16.5B
| $791K | 0.03% |
+3,500
| New | +$791K |
|
83
Winnebago Industries
WGO
$1.01B
| $725K | 0.03% |
12,567
-6,000
| -32% | -$346K |
|
84
FNB Corp
FNB
$5.99B
| $719K | 0.03% |
61,980
| – | – |
|
85
BOK Financial
BOKF
$7.09B
| $714K | 0.03% |
8,464
-11,400
| -57% | -$962K |
|
86
Central Pacific Financial
CPF
$845M
| $651K | 0.02% |
36,383
+7,400
| +26% | +$132K |
|
87
Cinemark Holdings
CNK
$2.97B
| $642K | 0.02% |
+43,400
| New | +$642K |
|
88
Independent Bank
INDB
$3.57B
| $501K | 0.02% |
7,639
| – | – |
|
89
Euronet Worldwide
EEFT
$3.82B
| $459K | 0.02% |
4,100
-1,100
| -21% | -$123K |
|
90
City Holding Co
CHCO
$1.86B
| $381K | 0.01% |
4,195
| – | – |
|
91
Credicorp
BAP
$20.4B
| $238K | 0.01% |
1,800
| – | – |
|
92
First Seacoast Bancorp
FSEA
$54.1M
| $237K | 0.01% |
27,537
+12,537
| +84% | +$108K |
|
93
BGSF Inc
BGSF
$69.1M
| $114K | ﹤0.01% |
10,751
-17,649
| -62% | -$188K |
|
94
CFSB Bancorp
CFSB
$91.4M
| $77.7K | ﹤0.01% |
10,000
| – | – |
|
|
95
Intel
INTC
$107B
| – | – |
-761,519
| Closed | -$20.1M |
|
96
Johnson Outdoors
JOUT
$418M
| – | – |
-14,300
| Closed | -$946K |
|
97
Novartis
NVS
$245B
| – | – |
-100
| Closed | -$9.07K |
|
98
Oshkosh
OSK
$8.92B
| – | – |
-16,900
| Closed | -$1.49M |
|