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
$2.66B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$25.3M
3 +$3.15M
4
SBSI icon
Southside Bancshares
SBSI
+$787K
5
BOKF icon
BOK Financial
BOKF
+$452K

Top Sells

1 +$16.7M
2 +$11.3M
3 +$4.3M
4
AMCR icon
Amcor
AMCR
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Financials 24.51%
2 Healthcare 19.91%
3 Consumer Discretionary 13.51%
4 Materials 12.8%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.29M 0.09%
105,200
52
$2.2M 0.08%
91,600
53
$1.92M 0.07%
74,700
54
$1.91M 0.07%
10,400
55
$1.85M 0.07%
29,494
56
$1.83M 0.07%
49,800
57
$1.81M 0.07%
43,300
58
$1.75M 0.07%
118,398
59
$1.71M 0.06%
25,573
60
$1.71M 0.06%
11,800
61
$1.64M 0.06%
33,100
62
$1.6M 0.06%
42,600
63
$1.59M 0.06%
78,200
64
$1.58M 0.06%
64,150
+4,800
65
$1.53M 0.06%
79,900
66
$1.46M 0.05%
118,800
67
$1.44M 0.05%
48,000
68
$1.4M 0.05%
16,600
69
$1.4M 0.05%
10,670
70
$1.39M 0.05%
50,245
71
$1.34M 0.05%
50,300
72
$1.29M 0.05%
55,600
73
$1.28M 0.05%
42,500
74
$1.27M 0.05%
36,100
75
$1.27M 0.05%
24,000