Titelia

Holdings of Polymer Capital Management (US) LLC

682 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.5 % of the equity sleeve

Sector breakdown

  • Technology 20.0 %
  • Industrials 9.4 %
  • Materials 5.8 %
  • Financials 5.6 %
  • Utilities 4.9 %
  • Consumer discretionary 3.3 %
  • Health care 2.6 %
  • Energy 2.5 %
  • Communication 1.9 %
  • Consumer staples 1.6 %
  • Real estate 1.5 %
  • Unattributed 40.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • NL 1.2 %
  • JP 0.6 %
  • BR 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US679617.7M $98.06 %
2NL17.4M $1.17 %
3JP13.8M $0.60 %
4BR11.1M $0.17 %

Positions

RankCompanySharesValueWeight
501Global Industrial Co 9,413296.7K $
502Easterly Government Properties Inc 13,810295.9K $
503Paramount Skydance Corp. 32,757295.5K $
504Assurant Inc 1,355295.1K $
505Progyny Inc 17,373295K $
506Chimera Investment Corp 23,498294.9K $
507Huron Consulting Group Inc 2,311294.6K $
508Diamond Hill Investment Group Inc 1,708293.9K $
509QUALCOMM Inc 2,280293.6K $
510Reliance Inc 966293.6K $
511Travel + Leisure Co 4,243293.6K $
512Korn Ferry 4,647292.5K $
513Manitowoc Co Inc/The 25,086292.3K $
514Orchid Island Capital Inc 41,386290.9K $
515Abbott Laboratories 2,831290.7K $
516TransMedics Group Inc 2,916289.9K $
517Nature's Sunshine Products Inc 12,066289.5K $
518SL Green Realty Corp 7,827289.1K $
519Inspire Medical Systems Inc 5,583288K $
520API Group Corp 7,106287.9K $
521Healthcare Services Group Inc 15,503287.6K $
522Credit Acceptance Corp 679287.5K $
523Mohawk Industries Inc 2,913286.8K $
524Jackson Financial Inc 2,709286.4K $
525Oil States International Inc 24,555285.8K $
526Everpure Inc 4,827285K $
527LXP Industrial Trust 6,148284.4K $
528Huntington Ingalls Industries, Inc. 745283K $
529Valmont Industries Inc 705281.7K $
530Amazon.com Inc 1,352281.6K $
531Snap Inc 60,947280.4K $
532Sun Communities Inc 2,224280.1K $
533Monarch Casino & Resort Inc 2,926279.7K $
534Waters Corp 939279.6K $
535Avery Dennison Corp 1,610278K $
536First Financial Corp 4,395277.8K $
537Nextdoor Holdings Inc 198,303277.6K $
538Kennametal Inc 7,678277.4K $
539Genworth Financial Inc 34,106276.9K $
540John B Sanfilippo & Son Inc 3,432272.3K $
541Sunstone Hotel Investors Inc 30,173271.9K $
542Intrepid Potash Inc 6,353271.7K $
543Seneca Foods Corp 1,777268.5K $
544Unity Bancorp Inc 5,173268.1K $
545Winnebago Industries Inc 8,647268K $
546Community Healthcare Trust Inc 16,844267.7K $
547Franklin Resources Inc 11,307267.1K $
548RPM International Inc 2,681266.5K $
549PVH Corp 3,799265K $
550Colony Bankcorp Inc 13,165262.9K $
551Enhabit Inc 18,651262.8K $
552Essential Properties Realty Trust Inc 8,560259.9K $
553Johnson Outdoors Inc 5,568259K $
554Viavi Solutions Inc 7,774258.7K $
555Parsons Corp 4,774258.6K $
556Sysco Corp 3,614257.8K $
557WSFS Financial Corp 3,929257.2K $
558AMN Healthcare Services Inc 14,012257K $
559Healthpeak Properties Inc 15,622256.7K $
560Blackstone Mortgage Trust Inc 13,326255.2K $
561InvenTrust Properties Corp 8,343254.1K $
562Thor Industries Inc 3,177253.8K $
563KLA Corp 172253.3K $
564Gentex Corp 11,542252.2K $
565Navitas Semiconductor Corp 28,693251.6K $
566Old Republic International Corp 6,302251.5K $
567EnerSys 1,447251.4K $
568Performance Food Group Co 2,933251.2K $
569Indivior Pharmaceuticals Inc 8,240251.2K $
570Realty Income Corp 4,073249.2K $
571Northern Trust Corp 1,773247.5K $
572Gold.com Inc 6,174247.5K $
573A O Smith Corp 3,727245.8K $
574PPL Corp 6,433245.7K $
575Allogene Therapeutics Inc 100,676245.6K $
576Southern First Bancshares Inc 4,481244.2K $
577Booking Holdings Inc 58244.2K $
578Markel Group Inc 127243.1K $
579Colgate-Palmolive Co 2,847242.7K $
580UnitedHealth Group Inc 896242.4K $
581Lam Research Corp 1,131241.6K $
582Karat Packaging Inc 8,651241.5K $
583Rexford Industrial Realty Inc 7,357240.8K $
584Iridium Communications Inc 8,618239.1K $
585Baker Hughes Co 3,909238.6K $
586Regions Financial Corp 9,096237.6K $
587Applied Industrial Technologies Inc 889235.9K $
588HNI Corp 7,047235.3K $
589Oracle Corp 1,596234.8K $
590Teledyne Technologies Inc 387234.1K $
591Monster Beverage Corp 3,221233.4K $
592Laureate Education Inc 6,691233.1K $
593Avnet Inc 3,781233K $
594Rush Enterprises Inc 3,607232.1K $
595DoorDash Inc 1,525229K $
596Vanda Pharmaceuticals Inc 32,723226.1K $
597Coca-Cola Consolidated Inc 1,175225.3K $
598Apogee Enterprises Inc 6,689224.3K $
599Old Dominion Freight Line Inc 1,147224.1K $
600Piedmont Realty Trust Inc 33,522220.2K $