PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.53%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.5B
AUM Growth
+$1.5B
(-14%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
95
New
4
Increased
11
Reduced
48
Closed
3
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$1.87M |
| 2 |
Phillips Edison & Co
PECO
|
$1.62M |
| 3 |
Abercrombie & Fitch
ANF
|
$1.04M |
| 4 |
V2X
VVX
|
$602K |
| 5 |
Wabash National
WNC
|
$365K |
Top Sells
| 1 |
Popular Inc
BPOP
|
$41.3M |
| 2 |
Linde
LIN
|
$32.5M |
| 3 |
Vipshop
VIPS
|
$31.8M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$29.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$26M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Healthcare | 16.36% |
| 4 | Materials | 8.67% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.36M | 0.09% |
43,100
| – | – |
|
77
Buckle
BKE
$2.89B
| $1.33M | 0.09% |
29,300
| – | – |
|
78
Carlisle Companies
CSL
$16.5B
| $1.31M | 0.09% |
3,500
| – | – |
|
79
Graphic Packaging
GPK
$6.6B
| $1.24M | 0.08% |
58,700
| – | – |
|
80
Exelixis
EXEL
$10.1B
| $1.16M | 0.08% |
26,300
-15,800
| -38% | -$696K |
|
81
Harmony Biosciences
HRMY
$2.12B
| $1.14M | 0.08% |
36,100
| – | – |
|
82
Winnebago Industries
WGO
$1.01B
| $1.06M | 0.07% |
36,467
| – | – |
|
|
83
Abercrombie & Fitch
ANF
$4.46B
| $1.04M | 0.07% |
+12,500
| New | +$1.04M |
|
84
First Seacoast Bancorp
FSEA
$54.1M
| $1.03M | 0.07% |
90,537
+19,900
| +28% | +$227K |
|
85
Regal Rexnord
RRX
$9.91B
| $984K | 0.07% |
6,789
| – | – |
|
86
Kforce
KFRC
$606M
| $942K | 0.06% |
22,894
| – | – |
|
87
Maximus
MMS
$4.95B
| $892K | 0.06% |
12,700
| – | – |
|
88
American Eagle Outfitters
AEO
$2.24B
| $862K | 0.06% |
89,600
+7,200
| +9% | +$69.3K |
|
89
Amphastar Pharmaceuticals
AMPH
$1.42B
| $806K | 0.05% |
35,100
+4,300
| +14% | +$98.7K |
|
90
Credicorp
BAP
$20.4B
| $805K | 0.05% |
3,600
| – | – |
|
91
Euronet Worldwide
EEFT
$3.82B
| $547K | 0.04% |
5,400
| – | – |
|
92
CFSB Bancorp
CFSB
$91.4M
| – | – |
-24,300
| Closed | -$185K |
|
|
GMRE
93
Global Medical REIT
GMRE
$502M
| – | – |
-76,600
| Closed | -$670K |
|
94
Kimball Electronics
KE
$699M
| – | – |
-15,500
| Closed | -$255K |
|