PCM

Polaris Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$31.3M
3
+$7.92M
4
ELV icon
Elevance Health
ELV
+$7.09M
5
ARW icon
Arrow Electronics
ARW
+$6.89M

Top Sells

1
+$48.4M
2
+$33.4M
3
+$26.7M
4
NOV icon
NOV
NOV
+$16.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.5M

Sector Composition

1 Financials 30.71%
2 Healthcare 20.58%
3 Consumer Discretionary 17.04%
4 Consumer Staples 7.3%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.93%
240,800
+2,700
27
$29.3M 1.93%
148,394
-1,200
28
$29.1M 1.91%
136,687
-6,778
29
$28.1M 1.85%
372,512
-14,975
30
$27.1M 1.78%
83,941
+22,800
31
$26.6M 1.75%
570,600
-27,200
32
$25.7M 1.69%
303,100
-5,600
33
$21.2M 1.4%
695,700
+71,400
34
$17M 1.12%
49,312
-1,200
35
$5.08M 0.33%
131,500
-3,100
36
$4.93M 0.32%
49,200
-1,600
37
$4.88M 0.32%
112,100
38
$4.3M 0.28%
105,000
-8,300
39
$2.84M 0.19%
22,895
40
$2.8M 0.18%
28,361
41
$2.44M 0.16%
67,000
42
$2.37M 0.16%
75,300
-6,000
43
$2.28M 0.15%
60,600
44
$2.25M 0.15%
32,283
-300
45
$2.24M 0.15%
32,439
46
$2.24M 0.15%
+36,400
47
$2.19M 0.14%
64,700
+10,800
48
$2.17M 0.14%
30,600
49
$2.09M 0.14%
116,000
-9,600
50
$2.08M 0.14%
122,079
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