PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$18.8M
(+6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
124
Reduced
60
Closed
147
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$6.57M |
| 2 |
Exelon
EXC
|
+$5.07M |
| 3 |
LPL Financial
LPLA
|
+$4.09M |
| 4 |
Semtech
SMTC
|
+$3.45M |
| 5 |
ON Semiconductor
ON
|
+$3.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$13.1M |
| 2 |
DTE Energy
DTE
|
+$12.4M |
| 3 |
NiSource
NI
|
+$7.82M |
| 4 |
CenterPoint Energy
CNP
|
+$7.61M |
| 5 |
Entergy
ETR
|
+$5.4M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Utilities | 16.35% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avanos Medical
AVNS
$573M
| $433K | 0.11% |
+30,230
| New | +$433K |
|
227
EnerSys
ENS
$3.89B
| $433K | 0.11% |
+4,730
| New | +$433K |
|
228
Motorola Solutions
MSI
$79.6B
| $433K | 0.11% |
+989
| New | +$433K |
|
229
Arista Networks
ANET
$178B
| $431K | 0.11% |
+5,569
| New | +$431K |
|
230
Park Hotels & Resorts
PK
$2.34B
| $431K | 0.11% |
40,319
+26,566
| +193% | +$284K |
|
231
Healthpeak Properties
DOC
$12.6B
| $430K | 0.11% |
21,278
+9,553
| +81% | +$193K |
|
232
Build-A-Bear
BBW
$936M
| $428K | 0.11% |
+11,521
| New | +$428K |
|
|
TRTX
233
TPG RE Finance Trust
TRTX
$747M
| $427K | 0.11% |
52,332
+32,662
| +166% | +$266K |
|
234
Emcor
EME
$27.9B
| $426K | 0.11% |
1,153
+646
| +127% | +$239K |
|
235
Gibraltar Industries
ROCK
$1.74B
| $425K | 0.11% |
+7,249
| New | +$425K |
|
236
Westlake Corp
WLK
$11B
| $424K | 0.11% |
4,235
-4,566
| -52% | -$457K |
|
237
Janus Henderson
JHG
$6.91B
| $423K | 0.11% |
+11,700
| New | +$423K |
|
238
First Financial Corporation Common Stock
THFF
$691M
| $423K | 0.11% |
+8,630
| New | +$423K |
|
239
Heartland Express
HTLD
$673M
| $423K | 0.11% |
45,828
+32,791
| +252% | +$302K |
|
240
Zions Bancorporation
ZION
$8.4B
| $422K | 0.11% |
8,469
+4,250
| +101% | +$212K |
|
241
BorgWarner
BWA
$9.45B
| $422K | 0.11% |
+14,716
| New | +$422K |
|
242
Enact Holdings
ACT
$5.67B
| $421K | 0.11% |
+12,116
| New | +$421K |
|
243
Qualcomm
QCOM
$171B
| $421K | 0.11% |
2,739
+1,187
| +76% | +$182K |
|
244
Wolverine World Wide
WWW
$2.56B
| $420K | 0.11% |
+30,204
| New | +$420K |
|
245
Packaging Corp of America
PKG
$19.3B
| $418K | 0.11% |
2,113
+1,035
| +96% | +$205K |
|
246
Northrim BanCorp
NRIM
$506M
| $418K | 0.11% |
+5,714
| New | +$418K |
|
247
PNC Financial Services
PNC
$78.9B
| $418K | 0.11% |
2,379
-1,151
| -33% | -$202K |
|
248
Ambarella
AMBA
$3.61B
| $418K | 0.11% |
8,298
+4,948
| +148% | +$249K |
|
249
Marriott Vacations Worldwide
VAC
$2.71B
| $417K | 0.11% |
6,489
+4,194
| +183% | +$269K |
|
250
Thermon Group Holdings
THR
$817M
| $415K | 0.11% |
+14,894
| New | +$415K |
|