Support PenkePolaris Capital Mgt Polaris Glbl Eq
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.569 | 1.917 | 492.5k | $9m | $53.7m |
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| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0.798 | 1.687 | 444.1k | $50.1m | $51.2m |
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| AVT.NASDAQ | Avnet Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0.723 | 1.239 | 653.1k | $36.8m | $34.9m |
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| BPOP.NASDAQ | Popular Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.903 | 1.045 | 651.1k | $52.4m | $61.7m |
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| BRKL.NASDAQ | Brookline Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.962 | 0.199 | 858.9k | $11.8m | $10.2m |
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| CATC.NASDAQ | CATC.NASDAQ | - | - | - | - | 0.966 | 0.221 | 75.7k | - | - | ||||||||||||||
| CBAN.NASDAQ | Colony Bankcorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.245 | 0.849 | 219.7k | $3.4m | $3.5m |
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| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.255 | 0.759 | 927.5k | $16m | $47.4m |
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| CNK.NYSE | Cinemark Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 2.563 | 1.203 | 3m | $11m | $94.7m |
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| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.513 | 1.091 | 310.2k | $8.9m | $34.8m |
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| DCOM.NASDAQ | Dime Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.789 | 0.266 | 308.8k | $8.4m | $9.6m |
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| IBOC.NASDAQ | International Bancshares Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.894 | 1.347 | 556.1k | $24.5m | $35.8m |
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| INGR.NYSE | Ingredion Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.651 | 1.211 | 430.7k | $26.1m | $60m |
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| MEOH.NASDAQ | Methanex Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.98 | 1.106 | 660.2k | $22.5m | $31.9m |
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| MKSI.NASDAQ | MKS Instruments Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.768 | 1.473 | 513.8k | $18.2m | $55.2m |
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| NOMD.NYSE | Nomad Foods Ltd | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.819 | 0.68 | 1.4m | $24.9m | $23.9m |
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| OTEX.NASDAQ | Open Text Corp | USA | Technology | Software - Application | 2024-09-30 | 0.482 | 1.443 | 1.3m | $20.1m | $36.5m |
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| PFC.NASDAQ | Premier Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.707 | 0.241 | 253.2k | $7.2m | $6.6m |
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| PFC.NYSE | PFC.NYSE | - | - | - | - | 1.094 | 0.215 | 390.9k | - | - | ||||||||||||||
| SAIC.NYSE | Science Applications International Corporation Common Stock | USA | Technology | Information Technology Services | 2024-10-31 | 0.571 | 1.389 | 296.7k | $9.6m | $33m |
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| SBH.NYSE | Sally Beauty Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 2.04 | 1.149 | 2m | $12.4m | $23.5m |
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| SLM.NASDAQ | SLM Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.641 | 1.261 | 1.3m | $13.5m | $38m |
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| TGLS.NYSE | Tecnoglass Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.274 | 0.179 | 130.5k | $1.7m | $10.6m |
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| UTHR.NASDAQ | United Therapeutics Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.654 | 2.309 | 302.7k | $38.1m | $109.2m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TGLS.NYSE | 130.5k | - | 5.7m | 37-53 | $81.72 | 118.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKSI.NASDAQ | 521.1k | - | 41.7m | 65-92 | $107.53 | 66.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEOH.NASDAQ | 5.7k | 0.9 | 254.9k | 36-54 | $48.43 | 34.0% |
| PFC.NASDAQ | 2.8k | 1.1 | 66.4k | 19-26 | $26.29 | 35.0% |
| SBH.NYSE | 23.6k | 1.1 | 280.3k | 9-14 | $11.25 | 24.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CROX.NASDAQ | 2.1k | 0.7 | 193.8k | 74-111 | $112.28 | 51.7% |
| SBH.NYSE | 712.9k | 42.5 | 6.9m | 7-14 | $11.25 | 56.0% |
| SLM.NASDAQ | 533.9k | 34.3 | 8m | 12-19 | $27.96 | 128.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCOM.NASDAQ | 7.7k | 1.6 | 226.8k | 22-34 | $31.28 | 44.6% |
| OTEX.NASDAQ | 291.9k | 28.0 | 10m | 29-39 | $28.01 | -4.7% |
| SAIC.NYSE | 2.1k | 0.5 | 221.4k | 100-111 | $111.26 | 11.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 1.7k | 0.1 | 69.8k | 34-45 | $109.14 | 224.0% |
| ARW.NYSE | 9.9k | 2.2 | 1m | 89-113 | $115.47 | 29.2% |
| AVT.NASDAQ | 339.6k | 48.2 | 14.1m | 36-46 | $53.53 | 49.1% |
| CG.NASDAQ | 32.8k | 3.7 | 936.1k | 25-32 | $51.18 | 108.1% |
| CROX.NASDAQ | 7.8k | 1.3 | 689.8k | 67-109 | $112.28 | 68.6% |
| INGR.NYSE | 400.00 | 0.1 | 36.8k | 80-101 | $139.47 | 75.0% |
| MEOH.NASDAQ | 3.3k | 0.3 | 120.9k | 32-41 | $48.43 | 51.2% |
| SBH.NYSE | 30.2k | 1.2 | 370.8k | 11-14 | $11.25 | 2.7% |
| SLM.NASDAQ | 20.2k | 0.9 | 331k | 14-18 | $27.96 | 98.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 1m | 768.2 | 40.9m | 33-42 | $109.14 | 234.5% |
| ARW.NYSE | 397.9k | 777.2 | 43.4m | 91-130 | $115.47 | 26.7% |
| BPOP.NASDAQ | 642.7k | 762.5 | 49.9m | 71-83 | $94.85 | 34.2% |
| BRKL.NASDAQ | 795.5k | 765.7 | 10.5m | 12-14 | $11.96 | 2.7% |
| CATC.NASDAQ | 103.4k | 728.6 | 8.5m | 79-87 | - | - |
| CNK.NYSE | 2.7m | 748.8 | 42.6m | 12-20 | $30.71 | 160.9% |
| CROX.NASDAQ | 525.9k | 777.2 | 36.3m | 46-84 | $112.28 | 143.7% |
| IBOC.NASDAQ | 920k | 844.4 | 39.2m | 39-46 | $64.41 | 67.0% |
| INGR.NYSE | 388.6k | 780.3 | 34.1m | 79-95 | $139.47 | 77.0% |
| MEOH.NASDAQ | 1.1m | 800.8 | 40.7m | 29-42 | $48.43 | 68.6% |
| NOMD.NYSE | 1.3m | 762.4 | 23.5m | 14-20 | $16.67 | 18.2% |
| PFC.NASDAQ | 346.7k | 744.2 | 9.3m | 24-30 | $26.29 | 8.0% |
| PFC.NYSE | 346.7k | 744.2 | 9.3m | 24-30 | - | - |
| SAIC.NYSE | 368.4k | 707.1 | 34.2m | 88-98 | $111.26 | 26.5% |
| SBH.NYSE | 2.2m | 779.7 | 31.3m | 11-16 | $11.25 | -0.3% |
| UTHR.NASDAQ | 277.3k | 757.7 | 62m | 202-245 | $360.87 | 79.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -16.6k | -3.3 | -1.4m | 74-97 | $109.14 | 47.9% |
| IBOC.NASDAQ | -5.4k | -1.0 | -331.7k | 56-70 | $64.41 | 15.7% |
| SLM.NASDAQ | -900.00 | -0.1 | -19.3k | 19-24 | $27.96 | 44.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -19.6k | -3.7 | -1.5m | 71-83 | $109.14 | 52.7% |
| CATC.NASDAQ | -1.9k | -2.4 | -0.00 | 0-0 | - | - |
| DCOM.NASDAQ | -10.4k | -3.3 | -196k | 17-21 | $31.28 | 78.8% |
| IBOC.NASDAQ | -13.2k | -2.3 | -742.9k | 52-61 | $64.41 | 24.3% |
| MEOH.NASDAQ | -22.7k | -3.4 | -1.1m | 44-56 | $48.43 | 9.1% |
| PFC.NASDAQ | -5.7k | -2.2 | -113.2k | 19-22 | $26.29 | 41.1% |
| SBH.NYSE | -52.8k | -2.5 | -580.4k | 10-13 | $11.25 | 13.6% |
| SLM.NASDAQ | -39.9k | -2.8 | -840.4k | 19-23 | $27.96 | 43.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -239.1k | -31.1 | -16.1m | 55-82 | $109.14 | 97.8% |
| CATC.NASDAQ | -3.5k | -4.3 | -232k | 62-73 | - | - |
| DCOM.NASDAQ | -24k | -7.0 | -505.6k | 17-27 | $31.28 | 80.9% |
| IBOC.NASDAQ | -83k | -12.6 | -4.4m | 49-57 | $64.41 | 31.9% |
| MEOH.NASDAQ | -91.9k | -11.9 | -4m | 41-48 | $48.43 | 17.1% |
| PFC.NASDAQ | -10.4k | -3.9 | -216.8k | 19-25 | $26.29 | 40.8% |
| SBH.NYSE | -270.8k | -11.3 | -3.3m | 11-14 | $11.25 | -0.4% |
| SLM.NASDAQ | -686.3k | -32.9 | -13.6m | 18-22 | $27.96 | 55.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -40.2k | -5.0 | -2.2m | 50-61 | $109.14 | 117.7% |
| AVT.NASDAQ | -23.1k | -3.4 | -1m | 43-51 | $53.53 | 25.5% |
| CATC.NASDAQ | -2.4k | -2.9 | -146.5k | 52-74 | - | - |
| DCOM.NASDAQ | -10.8k | -3.1 | -231.2k | 18-28 | $31.28 | 77.2% |
| IBOC.NASDAQ | -20.3k | -3.0 | -942.1k | 42-55 | $64.41 | 52.4% |
| MEOH.NASDAQ | -27.4k | -3.4 | -1.1m | 38-49 | $48.43 | 26.4% |
| PFC.NASDAQ | -8.6k | -3.1 | -169.7k | 16-25 | $26.29 | 66.5% |
| SAIC.NYSE | -10.1k | -3.3 | -1.1m | 104-136 | $111.26 | 6.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -405.1k | -33.4 | -23.8m | 55-62 | $109.14 | 97.8% |
| AVT.NASDAQ | -331k | -32.9 | -15.9m | 45-52 | $53.53 | 20.0% |
| CATC.NASDAQ | -33.7k | -28.7 | -1.9m | 48-64 | - | - |
| CROX.NASDAQ | -148.3k | -32.5 | -15.2m | 83-130 | $112.28 | 34.6% |
| DCOM.NASDAQ | -140k | -28.3 | -2.9m | 17-24 | $31.28 | 82.2% |
| IBOC.NASDAQ | -332.3k | -32.9 | -15.1m | 42-50 | $64.41 | 53.5% |
| MEOH.NASDAQ | -455.1k | -36.4 | -19.4m | 40-46 | $48.43 | 20.2% |
| PFC.NASDAQ | -115.8k | -29.6 | -2.1m | 16-23 | $26.29 | 67.5% |
| SAIC.NYSE | -104.8k | -25.5 | -12m | 104-124 | $111.26 | 6.7% |
| SBH.NYSE | -860.4k | -33.9 | -9.1m | 8-13 | $11.25 | 38.5% |
| SLM.NASDAQ | -760.1k | -32.8 | -11.4m | 13-17 | $27.96 | 108.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -16.7k | -1.4 | -819.3k | 43-57 | $109.14 | 153.7% |
| ARW.NYSE | -14.7k | -3.2 | -1.8m | 110-145 | $115.47 | 4.9% |
| AVT.NASDAQ | -36.6k | -3.5 | -1.6m | 40-51 | $53.53 | 35.0% |
| BPOP.NASDAQ | -4.4k | -0.7 | -258.8k | 52-65 | $94.85 | 81.3% |
| BRKL.NASDAQ | -12.4k | -1.4 | -113.5k | 7-11 | $11.96 | 70.9% |
| CROX.NASDAQ | -141.7k | -23.7 | -16.9m | 102-151 | $112.28 | 10.5% |
| IBOC.NASDAQ | -8.5k | -0.8 | -369.4k | 39-49 | $64.41 | 64.8% |
| INGR.NYSE | -5.2k | -1.2 | -552.1k | 100-113 | $139.47 | 38.9% |
| MEOH.NASDAQ | -10k | -0.8 | -432.8k | 38-48 | $48.43 | 26.8% |
| MKSI.NASDAQ | -7.3k | -1.4 | -667.3k | 80-110 | $107.53 | 35.0% |
| OTEX.NASDAQ | -27.7k | -2.1 | -1.1m | 37-43 | $28.01 | -23.3% |
| SAIC.NYSE | -7.3k | -1.7 | -758.8k | 95-113 | $111.26 | 16.6% |
| SBH.NYSE | -28.5k | -1.1 | -363.8k | 11-16 | $11.25 | 4.2% |
| SLM.NASDAQ | -30.1k | -1.3 | -455.3k | 12-17 | $27.96 | 134.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -7.4k | -0.6 | -332.4k | 41-51 | $109.14 | 165.7% |
| ARW.NYSE | -200.00 | 0.0 | -23.7k | 105-135 | $115.47 | 10.1% |
| AVT.NASDAQ | -100.00 | 0.0 | -4.4k | 41-48 | $53.53 | 30.8% |
| BPOP.NASDAQ | -60.5k | -8.4 | -3.9m | 49-73 | $94.85 | 92.2% |
| CROX.NASDAQ | -3.2k | -0.5 | -386.6k | 104-144 | $112.28 | 7.5% |
| INGR.NYSE | -2.9k | -0.7 | -289.3k | 94-105 | $139.47 | 48.0% |
| MEOH.NASDAQ | -5k | -0.4 | -234.8k | 37-55 | $48.43 | 31.8% |
| SBH.NYSE | -16.9k | -0.7 | -262.7k | 13-18 | $11.25 | -10.4% |
| SLM.NASDAQ | -16.5k | -0.7 | -243.6k | 11-18 | $27.96 | 158.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPOP.NASDAQ | -11k | -1.5 | -765k | 63-77 | $94.85 | 51.6% |
| BRKL.NASDAQ | -28.1k | -3.1 | -375.7k | 12-14 | $11.96 | 3.2% |
| CATC.NASDAQ | -400.00 | -0.3 | -34.2k | 78-93 | - | - |
| DCOM.NASDAQ | -26.2k | -5.1 | -864.3k | 29-37 | $31.28 | 7.3% |
| IBOC.NASDAQ | -10.2k | -1.0 | -491k | 43-54 | $64.41 | 51.3% |
| NOMD.NYSE | -38.6k | -2.6 | -611.2k | 13-18 | $16.67 | 33.4% |
| PFC.NASDAQ | -2.4k | -0.6 | -67k | 26-31 | $26.29 | 2.4% |
| PFC.NYSE | -2.4k | -0.6 | -67k | 26-31 | - | - |
| SAIC.NYSE | -3.7k | -0.9 | -389.9k | 88-118 | $111.26 | 26.3% |
| UTHR.NASDAQ | -11.2k | -3.6 | -2.8m | 205-283 | $360.87 | 75.7% |
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