PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
MU icon
Micron Technology
MU
+$9.37M

Top Sells

1
+$4.09M
2
+$3.73M
3
+$3.52M
4
SMTC icon
Semtech
SMTC
+$3.45M
5
ALGM icon
Allegro MicroSystems
ALGM
+$2.48M

Sector Composition

1 Technology 28.36%
2 Industrials 15.34%
3 Utilities 12.83%
4 Financials 9.38%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
276
CareTrust REIT
CTRE
$8.01B
$412K 0.05%
13,462
-957
GOOG icon
277
Alphabet (Google) Class C
GOOG
$3.34T
$412K 0.05%
2,321
-663
HL icon
278
Hecla Mining
HL
$9.78B
$412K 0.05%
68,720
+20,916
KELYA icon
279
Kelly Services Class A
KELYA
$295M
$411K 0.05%
35,063
+215
JOE icon
280
St. Joe Company
JOE
$3.3B
$410K 0.05%
8,604
+2,305
NPKI
281
NPK International
NPKI
$1.01B
$409K 0.05%
48,050
+9,867
VRTS icon
282
Virtus Investment Partners
VRTS
$1.09B
$409K 0.05%
2,254
-509
THFF icon
283
First Financial Corp
THFF
$673M
$408K 0.05%
7,521
-1,109
ADAM
284
Adamas Trust
ADAM
$646M
$406K 0.05%
+60,656
KR icon
285
Kroger
KR
$44.2B
$406K 0.05%
+5,662
ESNT icon
286
Essent Group
ESNT
$5.94B
$406K 0.05%
6,681
-1,069
SCHL icon
287
Scholastic
SCHL
$714M
$405K 0.05%
19,283
+4,274
BRKL
288
DELISTED
Brookline Bancorp
BRKL
$405K 0.05%
+38,346
TREE icon
289
LendingTree
TREE
$672M
$405K 0.05%
10,912
+1,709
KREF
290
KKR Real Estate Finance Trust
KREF
$544M
$402K 0.05%
+45,869
AGO icon
291
Assured Guaranty
AGO
$4.03B
$402K 0.05%
+4,617
ARVN icon
292
Arvinas
ARVN
$679M
$402K 0.05%
54,617
+37,775
ASTE icon
293
Astec Industries
ASTE
$1B
$402K 0.05%
+9,633
MTG icon
294
MGIC Investment
MTG
$6.31B
$402K 0.05%
14,422
-4,211
ZION icon
295
Zions Bancorporation
ZION
$7.53B
$401K 0.05%
7,730
-739
WINA icon
296
Winmark
WINA
$1.5B
$401K 0.05%
+1,063
TCBI icon
297
Texas Capital Bancshares
TCBI
$3.92B
$400K 0.05%
+5,032
CUZ icon
298
Cousins Properties
CUZ
$4.35B
$398K 0.05%
13,255
-2,457
CHCT
299
Community Healthcare Trust
CHCT
$421M
$397K 0.05%
23,875
-655
FIHL icon
300
Fidelis Insurance
FIHL
$1.89B
$396K 0.05%
23,886
-3,625
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