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
$3.1B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$57.6M
2 +$54.6M
3 +$2.34M
4
WNC icon
Wabash National
WNC
+$1.17M
5
AVT icon
Avnet
AVT
+$837K

Top Sells

1 +$169M
2 +$57.4M
3 +$42.8M
4
CIB icon
Grupo Cibest SA
CIB
+$11.7M
5
MPC icon
Marathon Petroleum
MPC
+$7.14M

Sector Composition

1 Financials 26.26%
2 Healthcare 19.43%
3 Technology 14.91%
4 Consumer Discretionary 11.78%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$53.6M 1.73%
1,264,106
-10,300
27
$51.7M 1.67%
535,100
-4,200
28
$50.8M 1.64%
243,693
-5,600
29
$50.5M 1.63%
1,940,600
-54,600
30
$50.5M 1.63%
2,206,600
+27,700
31
$48.7M 1.57%
521,964
-12,700
32
$46.6M 1.5%
460,113
-7,500
33
$44.5M 1.43%
532,100
-43,900
34
$43.4M 1.4%
843,519
+45,500
35
$41.7M 1.34%
271,394
+1,800
36
$34.5M 1.11%
836,318
+20,300
37
$25.9M 0.84%
463,510
-3,030,173
38
$21.3M 0.69%
606,280
-4,200
39
$20M 0.65%
1,235,586
40
$17.3M 0.56%
185,257
41
$16.3M 0.53%
527,083
-3,500
42
$10.3M 0.33%
393,764
43
$9.18M 0.3%
780,700
44
$6.39M 0.21%
374,350
-13,500
45
$5.19M 0.17%
195,300
46
$4.93M 0.16%
177,200
-13,900
47
$4.03M 0.13%
200,000
48
$2.11M 0.07%
42,300
-8,500
49
$2.1M 0.07%
36,400
-3,300
50
$2.08M 0.07%
120,400