PCM

Polaris Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.62M
3
+$1.04M
4
VVX icon
V2X
VVX
+$602K
5
WNC icon
Wabash National
WNC
+$365K

Top Sells

1
+$41.3M
2
+$32.5M
3
+$31.8M
4
SW
Smurfit Westrock
SW
+$29.9M
5
JAZZ icon
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 Change
in Stake 		Capital Flow
SUPN icon
76
Supernus Pharmaceuticals
SUPN
$2.55B
$1.36M 0.09%
43,100
BKE icon
77
Buckle
BKE
$2.87B
$1.33M 0.09%
29,300
CSL icon
78
Carlisle Companies
CSL
$13.2B
$1.31M 0.09%
3,500
GPK icon
79
Graphic Packaging
GPK
$4.76B
$1.24M 0.08%
58,700
EXEL icon
80
Exelixis
EXEL
$11.4B
$1.16M 0.08%
26,300
-15,800
HRMY icon
81
Harmony Biosciences
HRMY
$1.97B
$1.14M 0.08%
36,100
WGO icon
82
Winnebago Industries
WGO
$944M
$1.06M 0.07%
36,467
ANF icon
83
Abercrombie & Fitch
ANF
$3.37B
$1.04M 0.07%
+12,500
FSEA icon
84
First Seacoast Bancorp
FSEA
$54.5M
$1.03M 0.07%
90,537
+19,900
RRX icon
85
Regal Rexnord
RRX
$9.13B
$984K 0.07%
6,789
KFRC icon
86
Kforce
KFRC
$549M
$942K 0.06%
22,894
MMS icon
87
Maximus
MMS
$4.54B
$892K 0.06%
12,700
AEO icon
88
American Eagle Outfitters
AEO
$2.97B
$862K 0.06%
89,600
+7,200
AMPH icon
89
Amphastar Pharmaceuticals
AMPH
$1.21B
$806K 0.05%
35,100
+4,300
BAP icon
90
Credicorp
BAP
$20B
$805K 0.05%
3,600
EEFT icon
91
Euronet Worldwide
EEFT
$2.95B
$547K 0.04%
5,400
CFSB
92
DELISTED
CFSB Bancorp
CFSB
– –
-24,300
GMRE
93
Global Medical REIT
GMRE
$431M
– –
-15,320
KE
94
Kimball Electronics
KE
$690M
– –
-15,500
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