PCM

Polaris Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.63M
3
+$948K
4
VVX icon
V2X
VVX
+$590K
5
WNC icon
Wabash National
WNC
+$330K

Top Sells

1
+$37M
2
+$31.7M
3
+$29.9M
4
SW
Smurfit Westrock
SW
+$29.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$26.6M

Sector Composition

1 Financials 30.98%
2 Consumer Discretionary 18.09%
3 Healthcare 16.36%
4 Materials 8.67%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.93%
149,594
-16,700
27
$28.3M 1.89%
152,644
-11,000
28
$27.9M 1.86%
597,800
-36,200
29
$26.9M 1.79%
387,487
-27,425
30
$26.7M 1.78%
237,500
-8,500
31
$25.2M 1.68%
451,348
-29,300
32
$24.5M 1.63%
1,441,500
-590,300
33
$23.8M 1.58%
61,141
-4,000
34
$23.1M 1.54%
624,300
-21,600
35
$19.6M 1.3%
2,116,929
-141,500
36
$16.2M 1.08%
1,303,660
-80,600
37
$15.8M 1.05%
50,512
-1,000
38
$4.85M 0.32%
134,600
-3,300
39
$4.8M 0.32%
112,100
40
$4.52M 0.3%
50,800
-1,000
41
$4.24M 0.28%
113,300
-6,100
42
$2.8M 0.19%
22,895
-800
43
$2.61M 0.17%
28,361
44
$2.24M 0.15%
50,700
-3,900
45
$2.21M 0.15%
34,600
46
$2.21M 0.15%
30,600
+3,000
47
$2.13M 0.14%
125,600
48
$2.07M 0.14%
32,583
-23,700
49
$2.04M 0.14%
32,439
+1,700
50
$2.01M 0.13%
122,079
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