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
$3.1B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$57.6M
2 +$54.6M
3 +$2.34M
4
WNC icon
Wabash National
WNC
+$1.17M
5
AVT icon
Avnet
AVT
+$837K

Top Sells

1 +$169M
2 +$57.4M
3 +$42.8M
4
CIB icon
Grupo Cibest SA
CIB
+$11.7M
5
MPC icon
Marathon Petroleum
MPC
+$7.14M

Sector Composition

1 Financials 26.26%
2 Healthcare 19.43%
3 Technology 14.91%
4 Consumer Discretionary 11.78%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.06M 0.07%
27,467
52
$1.99M 0.06%
102,100
-13,900
53
$1.99M 0.06%
76,000
54
$1.97M 0.06%
26,194
-8,600
55
$1.96M 0.06%
10,250
56
$1.9M 0.06%
11,400
-2,000
57
$1.87M 0.06%
17,370
-9,200
58
$1.84M 0.06%
17,464
-3,100
59
$1.76M 0.06%
105,998
60
$1.69M 0.05%
34,400
-12,200
61
$1.67M 0.05%
21,000
62
$1.61M 0.05%
36,300
63
$1.57M 0.05%
88,171
64
$1.5M 0.05%
14,027
-1,100
65
$1.49M 0.05%
8,646
66
$1.49M 0.05%
24,494
67
$1.48M 0.05%
8,500
68
$1.44M 0.05%
10,400
69
$1.37M 0.04%
95,516
70
$1.34M 0.04%
79,500
71
$1.32M 0.04%
30,900
72
$1.28M 0.04%
28,000
73
$1.26M 0.04%
43,400
74
$1.25M 0.04%
57,100
75
$1.19M 0.04%
60,400
-17,600