PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.16%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.75B
AUM Growth
-$324M
(-16%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
101
New
5
Increased
18
Reduced
53
Closed
10
Top Buys
| 1 |
Vipshop
VIPS
|
$47.4M |
| 2 |
Arrow Electronics
ARW
|
$2.97M |
| 3 |
Covenant Logistics
CVLG
|
$2.36M |
| 4 |
Progress Software
PRGS
|
$1.78M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$40M |
| 2 |
Linde
LIN
|
$39.6M |
| 3 |
Northern Trust
NTRS
|
$39.3M |
| 4 |
Interpublic Group of Companies
IPG
|
$31M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$25.7M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Healthcare | 18.34% |
| 4 | Materials | 9.72% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harmony Biosciences
HRMY
$2.16B
| $1.2M | 0.07% |
36,100
-22,200
| -38% | -$737K |
|
77
Carlisle Companies
CSL
$16B
| $1.19M | 0.07% |
3,500
-1,100
| -24% | -$375K |
|
78
Buckle
BKE
$2.94B
| $1.12M | 0.06% |
29,300
+5,800
| +25% | +$222K |
|
79
Kforce
KFRC
$575M
| $1.12M | 0.06% |
22,894
-12,800
| -36% | -$626K |
|
80
Wabash National
WNC
$451M
| $1.08M | 0.06% |
97,800
| – | – |
|
81
V2X
VVX
$1.74B
| $1.05M | 0.06% |
21,400
-16,200
| -43% | -$795K |
|
82
American Eagle Outfitters
AEO
$2.36B
| $957K | 0.05% |
82,400
+20,000
| +32% | +$232K |
|
83
Amphastar Pharmaceuticals
AMPH
$1.37B
| $893K | 0.05% |
30,800
+6,300
| +26% | +$183K |
|
84
Maximus
MMS
$4.99B
| $866K | 0.05% |
12,700
-12,500
| -50% | -$852K |
|
85
First Seacoast Bancorp
FSEA
$54M
| $823K | 0.05% |
70,637
| – | – |
|
86
Regal Rexnord
RRX
$9.44B
| $773K | 0.04% |
6,789
| – | – |
|
|
GMRE
87
Global Medical REIT
GMRE
$492M
| $670K | 0.04% |
76,600
-32,600
| -30% | -$285K |
|
88
Credicorp
BAP
$20.6B
| $670K | 0.04% |
3,600
| – | – |
|
89
Euronet Worldwide
EEFT
$3.72B
| $577K | 0.03% |
5,400
| – | – |
|
90
Kimball Electronics
KE
$709M
| $255K | 0.01% |
15,500
-19,435
| -56% | -$320K |
|
91
CFSB Bancorp
CFSB
$93.3M
| $185K | 0.01% |
24,300
| – | – |
|
92
Curtiss-Wright
CW
$18B
| – | – |
-2,800
| Closed | -$994K |
|
93
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-397,680
| Closed | -$12.2M |
|
94
Eastern Bankshares
EBC
$3.38B
| – | – |
-654,366
| Closed | -$11.3M |
|
|
HEES
95
DELISTED
H&E Equipment Services
HEES
| – | – |
-37,000
| Closed | -$1.81M |
|
|
96
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-1,105,800
| Closed | -$31M |
|
97
Knight Transportation
KNX
$7.07B
| – | – |
-23,494
| Closed | -$1.25M |
|
|
98
Microsoft
MSFT
$3.76T
| – | – |
-94,826
| Closed | -$40M |
|
|
99
Northern Trust
NTRS
$24.7B
| – | – |
-383,800
| Closed | -$39.3M |
|
100
TruBridge
TBRG
$299M
| – | – |
-57,000
| Closed | -$1.12M |
|