PCM
Polaris Capital Management Portfolio holdings
AUM $1.75B
AUM
$1.75B
AUM Growth
-$324M (-16%)
Cap. Flow
-$187M
Cap. Flow % of AUM
-10.69%
Top 10 Holdings %Top 10 Hldgs %
46.15%
Holding
101
New
5
Increased
18
Reduced
53
Closed
10
Top Buys
| 1 | $47.4M | |
| 2 | $2.97M | |
| 3 | $2.36M | |
| 4 | $1.78M | |
| 5 | $1.7M |
Top Sells
| 1 | $39.6M | |
| 2 | $25.7M | |
| 3 | $24.8M | |
| 4 | $21.3M | |
| 5 | $13.5M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Healthcare | 18.34% |
| 4 | Materials | 9.72% |
| 5 | Consumer Staples | 6.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0.11% | 122,079 -11,100 | -8% | -$179K | |||
| $1.93M | 0.11% | 30,739 +5,400 | +21% | +$338K | |||
| $1.92M | 0.11% | 64,700 +14,400 | +29% | +$427K | |||
| $1.89M | 0.11% | 18,164 | – | – | |||
| $1.85M | 0.11% | 62,700 +12,700 | +25% | +$375K | |||
| $1.83M | 0.1% | 37,900 -6,500 | -15% | -$314K | |||
| $1.79M | 0.1% | 71,200 +16,400 | +30% | +$413K | |||
| $1.78M | 0.1% | 34,600 | New | +$1.78M | |||
| $1.78M | 0.1% | 61,500 | – | – | |||
| $1.75M | 0.1% | 29,000 -4,000 | -12% | -$242K | |||
| $1.74M | 0.1% | 86,800 -8,700 | -9% | -$175K | |||
| $1.74M | 0.1% | 20,973 +2,700 | +15% | +$224K | |||
| $1.74M | 0.1% | 101,700 | – | – | |||
| $1.71M | 0.1% | 10,670 | – | – | |||
| $1.68M | 0.1% | 27,600 | New | +$1.68M | |||
| $1.58M | 0.09% | 65,000 | New | +$1.58M | |||
| $1.58M | 0.09% | 7,000 | – | – | |||
| $1.55M | 0.09% | 42,100 -2,900 | -6% | -$107K | |||
| $1.55M | 0.09% | 7,000 | – | – | |||
| $1.52M | 0.09% | 58,700 | – | – | |||
| $1.41M | 0.08% | 43,100 -3,900 | -8% | -$128K | |||
| $1.4M | 0.08% | 68,600 | New | +$1.4M | |||
| $1.3M | 0.07% | 67,000 -17,500 | -21% | -$340K | |||
| $1.26M | 0.07% | 36,467 | – | – | |||
| $1.24M | 0.07% | 4,700 -300 | -6% | -$79K |
