PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.24%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.01B
AUM Growth
+$2.01B
(-3.1%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
94
New
1
Increased
9
Reduced
40
Closed
2
Top Buys
| 1 |
LKQ Corp
LKQ
|
$36.8M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$19.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.9M |
| 4 |
Carlyle Group
CG
|
$6.45M |
| 5 |
Northern Trust
NTRS
|
$3.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$43.3M |
| 2 |
Avnet
AVT
|
$38M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$22.3M |
| 4 |
Allison Transmission
ALSN
|
$21.6M |
| 5 |
Popular Inc
BPOP
|
$20.3M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Healthcare | 19.33% |
| 3 | Materials | 13.78% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
76
Global Medical REIT
GMRE
$502M
| $1.19M | 0.06% |
135,500
+57,600
| +74% | +$504K |
|
77
Knight Transportation
KNX
$7.13B
| $1.18M | 0.06% |
21,494
| – | – |
|
78
Bar Harbor Bankshares
BHB
$538M
| $1.15M | 0.06% |
43,400
| – | – |
|
79
Kimball Electronics
KE
$699M
| $1.09M | 0.05% |
50,245
| – | – |
|
80
Harmony Biosciences
HRMY
$2.12B
| $957K | 0.05% |
28,500
| – | – |
|
81
Winnebago Industries
WGO
$1.01B
| $930K | 0.05% |
12,567
| – | – |
|
82
FNB Corp
FNB
$5.99B
| $874K | 0.04% |
61,980
| – | – |
|
83
Perdoceo Education
PRDO
$2.13B
| $820K | 0.04% |
46,700
-19,400
| -29% | -$341K |
|
84
Euronet Worldwide
EEFT
$3.82B
| $715K | 0.04% |
6,500
-1,300
| -17% | -$143K |
|
85
Standard Motor Products
SMP
$853M
| $694K | 0.03% |
20,700
-21,900
| -51% | -$735K |
|
86
TruBridge
TBRG
$300M
| $667K | 0.03% |
72,350
| – | – |
|
87
Credicorp
BAP
$20.4B
| $644K | 0.03% |
3,800
-2,900
| -43% | -$491K |
|
88
City Holding Co
CHCO
$1.86B
| $437K | 0.02% |
4,195
| – | – |
|
89
Independent Bank
INDB
$3.57B
| $397K | 0.02% |
7,639
| – | – |
|
90
First Seacoast Bancorp
FSEA
$54.1M
| $231K | 0.01% |
27,537
| – | – |
|
91
Pacira BioSciences
PCRX
$1.2B
| $164K | 0.01% |
5,600
-16,400
| -75% | -$479K |
|
92
CFSB Bancorp
CFSB
$91.4M
| $72K | ﹤0.01% |
10,000
| – | – |
|
|
93
Avnet
AVT
$4.55B
| – | – |
-754,718
| Closed | -$38M |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-641,800
| Closed | -$43.3M |
|