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
NFBK icon
301
Northfield Bancorp
NFBK
$443M
$394K 0.05%
34,326
CLMB icon
302
Climb Global Solutions
CLMB
$504M
$393K 0.05%
+3,678
FICO icon
303
Fair Isaac
FICO
$41.3B
$391K 0.05%
+214
SMP icon
304
Standard Motor Products
SMP
$823M
$391K 0.05%
12,723
-4,717
BAH icon
305
Booz Allen Hamilton
BAH
$10.1B
$391K 0.05%
3,752
-454
ULTA icon
306
Ulta Beauty
ULTA
$23.7B
$390K 0.05%
+834
FOX icon
307
Fox Class B
FOX
$26B
$389K 0.05%
7,544
+3,736
CTO
308
CTO Realty Growth
CTO
$565M
$388K 0.05%
22,486
-3,215
SRPT icon
309
Sarepta Therapeutics
SRPT
$1.97B
$387K 0.05%
22,646
+16,798
ENS icon
310
EnerSys
ENS
$5.08B
$385K 0.05%
4,492
-238
NEU icon
311
NewMarket
NEU
$7.37B
$385K 0.05%
+557
SAGE
312
DELISTED
Sage Therapeutics
SAGE
$384K 0.05%
+42,157
IVT icon
313
InvenTrust Properties
IVT
$2.18B
$384K 0.05%
14,019
-1,468
CVGW icon
314
Calavo Growers
CVGW
$373M
$384K 0.05%
14,446
+5,282
HST icon
315
Host Hotels & Resorts
HST
$12.1B
$383K 0.05%
24,914
+13,294
MCS icon
316
Marcus Corp
MCS
$478M
$383K 0.05%
22,693
-3,863
OFIX icon
317
Orthofix Medical
OFIX
$592M
$380K 0.04%
34,097
+18,397
KRNY icon
318
Kearny Financial
KRNY
$407M
$378K 0.04%
58,488
-1,692
PRG icon
319
PROG Holdings
PRG
$1.1B
$376K 0.04%
12,806
+367
NVEE
320
DELISTED
NV5 Global
NVEE
$375K 0.04%
+16,254
FTI icon
321
TechnipFMC
FTI
$17.7B
$374K 0.04%
10,859
+232
SENEA icon
322
Seneca Foods Class A
SENEA
$833M
$373K 0.04%
+3,680
HWM icon
323
Howmet Aerospace
HWM
$81.8B
$373K 0.04%
+2,005
BDC icon
324
Belden
BDC
$4.39B
$371K 0.04%
3,208
-256
KBR icon
325
KBR
KBR
$5.34B
$370K 0.04%
7,728
+1,537
11 12
13
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