PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.1M
3
+$7.21M
4
SPFI icon
South Plains Financial
SPFI
+$3.49M
5
WGO icon
Winnebago Industries
WGO
+$3.06M

Top Sells

1
+$70.1M
2
+$41.7M
3
+$2.36M
4
DECK icon
Deckers Outdoor
DECK
+$1.34M
5
NSIT icon
Insight Enterprises
NSIT
+$1.1M

Sector Composition

1 Financials 31.65%
2 Technology 15.17%
3 Healthcare 9.79%
4 Utilities 4.54%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.66%
823,119
+3,900
27
$39.2M 1.65%
774,158
+3,400
28
$31.5M 1.33%
1,491,782
29
$24.2M 1.02%
2,620,978
-7,590,602
30
$18.9M 0.8%
994,183
-23,500
31
$17.6M 0.74%
1,146,040
+10,400
32
$17.3M 0.73%
1,158,565
33
$6.81M 0.29%
401,650
+29,500
34
$6.17M 0.26%
259,800
-18,600
35
$4.52M 0.19%
55,512
36
$3.77M 0.16%
141,800
37
$3.55M 0.15%
74,500
38
$3.49M 0.15%
+211,600
39
$3.38M 0.14%
40,046
40
$3.31M 0.14%
509,900
+9,900
41
$3.29M 0.14%
40,200
42
$3.27M 0.14%
79,100
-4,300
43
$3.2M 0.13%
91,094
-4,600
44
$3.18M 0.13%
66,300
45
$3.06M 0.13%
+79,200
46
$2.87M 0.12%
148,497
47
$2.8M 0.12%
95,400
-45,600
48
$2.76M 0.12%
99,250
49
$2.74M 0.12%
213,445
+5,078
50
$2.7M 0.11%
19,800
-7,300
1
2
3 4