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
$2.8B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$31.2M
3
+$29.9M
4
NOV icon
NOV
NOV
+$6.07M
5
CNK icon
Cinemark Holdings
CNK
+$5.39M

Top Sells

1
+$186M
2
+$52.9M
3
+$23.9M
4
PRDO icon
Perdoceo Education
PRDO
+$7.39M
5
ABBV icon
AbbVie
ABBV
+$4.95M

Sector Composition

1 Financials 26.8%
2 Healthcare 20.22%
3 Consumer Discretionary 12.93%
4 Materials 8.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.06%
147,600
-627,600
52
$1.59M 0.06%
26,700
53
$1.56M 0.06%
42,300
54
$1.56M 0.06%
60,400
55
$1.4M 0.05%
18,464
+2,500
56
$1.4M 0.05%
21,873
+3,600
57
$1.39M 0.05%
28,500
-2,400
58
$1.37M 0.05%
10,400
59
$1.35M 0.05%
12,300
+3,800
60
$1.34M 0.05%
50,300
+40,300
61
$1.31M 0.05%
21,000
62
$1.31M 0.05%
39,200
+2,900
63
$1.31M 0.05%
97,098
+12,600
64
$1.27M 0.05%
34,400
65
$1.25M 0.04%
92,100
+32,300
66
$1.24M 0.04%
38,650
67
$1.23M 0.04%
20,094
68
$1.17M 0.04%
24,067
69
$1.14M 0.04%
14,761
70
$1.12M 0.04%
43,400
71
$1.11M 0.04%
33,100
72
$1.1M 0.04%
32,900
-46,600
73
$1.1M 0.04%
9,070
-3,600
74
$985K 0.04%
21,900
75
$951K 0.03%
32,900
1 2
3
4 5