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
$1.86B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$852K
3 +$745K
4
SBSI icon
Southside Bancshares
SBSI
+$189K
5
TBRG icon
TruBridge
TBRG
+$155K

Top Sells

1 +$79.5M
2 +$64.2M
3 +$39.4M
4
ARW icon
Arrow Electronics
ARW
+$28.7M
5
ALSN icon
Allison Transmission
ALSN
+$24.6M

Sector Composition

1 Financials 26.29%
2 Healthcare 20.71%
3 Materials 14.48%
4 Technology 10.25%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$33.5M 1.8%
446,800
-194,700
27
$33M 1.78%
263,503
-229,500
28
$32.8M 1.77%
812,695
-358,800
29
$32.3M 1.74%
463,100
-170,700
30
$32.3M 1.74%
978,564
-187,800
31
$30.6M 1.65%
315,808
-137,600
32
$30.4M 1.64%
134,550
-58,600
33
$25.9M 1.4%
373,200
-162,200
34
$24.8M 1.34%
1,823,000
-760,100
35
$22.3M 1.2%
176,494
-76,904
36
$21.4M 1.15%
373,964
-171,200
37
$20.3M 1.09%
673,400
-320,500
38
$17.4M 0.94%
191,100
-73,000
39
$14.5M 0.78%
1,732,858
-805,067
40
$8.93M 0.48%
447,180
-140,064
41
$8.19M 0.44%
131,557
-33,700
42
$6.03M 0.32%
353,283
-115,800
43
$5.49M 0.3%
183,900
44
$4.73M 0.25%
178,900
45
$4.34M 0.23%
434,528
-29,522
46
$2.51M 0.14%
200,000
47
$2.37M 0.13%
105,200
48
$2.04M 0.11%
91,600
49
$2M 0.11%
121,860
+3,462
50
$1.95M 0.11%
11,700
-2,100