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
$2.66B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$25.3M
3 +$3.15M
4
SBSI icon
Southside Bancshares
SBSI
+$787K
5
BOKF icon
BOK Financial
BOKF
+$452K

Top Sells

1 +$16.7M
2 +$11.3M
3 +$4.3M
4
AMCR icon
Amcor
AMCR
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Financials 24.51%
2 Healthcare 19.91%
3 Consumer Discretionary 13.51%
4 Materials 12.8%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$49.4M 1.86%
641,500
-19,600
27
$47.4M 1.78%
220,264
-1,929
28
$46.9M 1.76%
918,263
29
$44.2M 1.66%
1,171,495
-5,266
30
$43.8M 1.65%
633,800
-26,100
31
$42.7M 1.6%
2,661,042
-12,000
32
$42.6M 1.6%
193,150
-1,000
33
$42.2M 1.58%
2,583,100
-20,500
34
$41.7M 1.57%
357,494
-2,900
35
$40.5M 1.52%
545,164
-16,300
36
$39.7M 1.49%
535,400
-2,900
37
$39.4M 1.48%
543,213
-4,200
38
$31.8M 1.19%
993,900
-10,100
39
$31.4M 1.18%
253,398
-5,800
40
$31.3M 1.18%
2,537,925
-18,400
41
$28.4M 1.07%
+264,100
42
$10.4M 0.39%
587,244
-907
43
$9.71M 0.36%
1,111,486
-600
44
$8.98M 0.34%
165,257
-10,200
45
$7.51M 0.28%
469,083
46
$4.8M 0.18%
183,900
47
$4.37M 0.16%
464,050
48
$4.03M 0.15%
178,900
+10,400
49
$2.57M 0.1%
13,800
-2,300
50
$2.45M 0.09%
200,000