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
$2.8B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$31.2M
3
+$29.9M
4
NOV icon
NOV
NOV
+$6.07M
5
CNK icon
Cinemark Holdings
CNK
+$5.39M

Top Sells

1
+$186M
2
+$52.9M
3
+$23.9M
4
PRDO icon
Perdoceo Education
PRDO
+$7.39M
5
ABBV icon
AbbVie
ABBV
+$4.95M

Sector Composition

1 Financials 26.8%
2 Healthcare 20.22%
3 Consumer Discretionary 12.93%
4 Materials 8.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1.59%
173,526
-2,000
27
$44.4M 1.59%
2,628,038
+358,750
28
$44.2M 1.58%
501,900
-15,500
29
$42.2M 1.51%
2,645,700
-56,300
30
$41.1M 1.47%
257,698
+5,304
31
$39.8M 1.42%
1,289,481
-775,669
32
$37.6M 1.34%
773,155
+68,800
33
$37.6M 1.34%
485,664
-7,300
34
$34.1M 1.22%
2,862,396
-55,800
35
$33.2M 1.19%
774,518
-18,800
36
$31.5M 1.12%
446,313
+7,700
37
$31.2M 1.11%
+984,300
38
$29.9M 1.07%
+2,231,300
39
$29.4M 1.05%
787,219
-24,400
40
$17.3M 0.62%
583,080
-11,800
41
$15.9M 0.57%
1,193,786
-9,900
42
$14.7M 0.53%
177,957
-3,000
43
$12.1M 0.43%
478,683
-8,800
44
$11.9M 0.42%
676,164
45
$7M 0.25%
464,050
46
$4.67M 0.17%
183,900
47
$3.94M 0.14%
163,000
48
$3.69M 0.13%
200,000
49
$2.02M 0.07%
110,800
50
$1.88M 0.07%
91,600
-10,500
1
2
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