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
$2.37B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.1M
3
+$7.21M
4
SPFI icon
South Plains Financial
SPFI
+$3.49M
5
WGO icon
Winnebago Industries
WGO
+$3.06M

Top Sells

1
+$70.1M
2
+$41.7M
3
+$2.36M
4
DECK icon
Deckers Outdoor
DECK
+$1.34M
5
NSIT icon
Insight Enterprises
NSIT
+$1.1M

Sector Composition

1 Financials 31.65%
2 Technology 15.17%
3 Healthcare 9.79%
4 Utilities 4.54%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.11%
82,200
-31,000
52
$2.67M 0.11%
83,900
53
$2.62M 0.11%
24,070
54
$2.55M 0.11%
77,594
55
$2.55M 0.11%
115,497
56
$2.47M 0.1%
42,427
-18,900
57
$2.45M 0.1%
67,791
-15,000
58
$2.43M 0.1%
170,651
59
$2.4M 0.1%
79,983
-24,800
60
$2.37M 0.1%
136,022
-22,200
61
$2.33M 0.1%
197,580
-45,300
62
$2.32M 0.1%
31,110
-8,800
63
$2.3M 0.1%
61,746
-9,200
64
$2.28M 0.1%
75,100
65
$2.25M 0.09%
+114,000
66
$2.13M 0.09%
83,120
67
$2.12M 0.09%
134,035
68
$1.91M 0.08%
111,100
69
$1.86M 0.08%
118,500
70
$1.2M 0.05%
71,242
71
$1.15M 0.05%
43,400
72
$1.09M 0.05%
14,761
73
$1M 0.04%
21,397
74
$903K 0.04%
11,964
75
$582K 0.02%
+7,639
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3
4