PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$2.97M
3
+$2.36M
4
PRGS icon
Progress Software
PRGS
+$1.78M
5
MKSI icon
MKS Inc
MKSI
+$1.7M

Top Sells

1
+$40M
2
+$39.6M
3
+$39.3M
4
IPG icon
Interpublic Group of Companies
IPG
+$31M
5
JAZZ icon
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 Change
in Stake 		Capital Flow
HRMY icon
76
Harmony Biosciences
HRMY
$1.5B
$1.2M 0.07%
36,100
-22,200
CSL icon
77
Carlisle Companies
CSL
$14.1B
$1.19M 0.07%
3,500
-1,100
BKE icon
78
Buckle
BKE
$2.83B
$1.12M 0.06%
29,300
+5,800
KFRC icon
79
Kforce
KFRC
$515M
$1.12M 0.06%
22,894
-12,800
WNC icon
80
Wabash National
WNC
$370M
$1.08M 0.06%
97,800
VVX icon
81
V2X
VVX
$1.86B
$1.05M 0.06%
21,400
-16,200
AEO icon
82
American Eagle Outfitters
AEO
$2.62B
$957K 0.05%
82,400
+20,000
AMPH icon
83
Amphastar Pharmaceuticals
AMPH
$1.1B
$893K 0.05%
30,800
+6,300
MMS icon
84
Maximus
MMS
$4.91B
$866K 0.05%
12,700
-12,500
FSEA icon
85
First Seacoast Bancorp
FSEA
$54.2M
$823K 0.05%
70,637
RRX icon
86
Regal Rexnord
RRX
$9.63B
$773K 0.04%
6,789
GMRE
87
Global Medical REIT
GMRE
$428M
$670K 0.04%
76,600
-32,600
BAP icon
88
Credicorp
BAP
$20.1B
$670K 0.04%
3,600
EEFT icon
89
Euronet Worldwide
EEFT
$3.47B
$577K 0.03%
5,400
KE icon
90
Kimball Electronics
KE
$698M
$255K 0.01%
15,500
-19,435
CFSB icon
91
CFSB Bancorp
CFSB
$92.6M
$185K 0.01%
24,300
CW icon
92
Curtiss-Wright
CW
$21.1B
– –
-2,800
DCOM icon
93
Dime Community Bancshares
DCOM
$1.27B
– –
-397,680
EBC icon
94
Eastern Bankshares
EBC
$3.71B
– –
-654,366
HEES
95
DELISTED
H&E Equipment Services
HEES
– –
-37,000
IPG icon
96
Interpublic Group of Companies
IPG
$9.75B
– –
-1,105,800
KNX icon
97
Knight Transportation
KNX
$7.72B
– –
-23,494
MSFT icon
98
Microsoft
MSFT
$3.84T
– –
-94,826
NTRS icon
99
Northern Trust
NTRS
$24.6B
– –
-383,800
TBRG icon
100
TruBridge
TBRG
$297M
– –
-57,000
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4
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