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
$1.86B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$852K
3 +$745K
4
SBSI icon
Southside Bancshares
SBSI
+$189K
5
TBRG icon
TruBridge
TBRG
+$155K

Top Sells

1 +$79.5M
2 +$64.2M
3 +$39.4M
4
ARW icon
Arrow Electronics
ARW
+$28.7M
5
ALSN icon
Allison Transmission
ALSN
+$24.6M

Sector Composition

1 Financials 26.29%
2 Healthcare 20.71%
3 Materials 14.48%
4 Technology 10.25%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.85M 0.1%
49,800
52
$1.82M 0.1%
11,800
53
$1.77M 0.1%
25,573
54
$1.76M 0.09%
29,494
55
$1.75M 0.09%
79,900
56
$1.71M 0.09%
33,100
57
$1.71M 0.09%
43,300
58
$1.68M 0.09%
98,500
-20,300
59
$1.66M 0.09%
78,200
60
$1.65M 0.09%
10,670
61
$1.58M 0.09%
74,700
62
$1.57M 0.08%
55,600
63
$1.53M 0.08%
7,800
-2,600
64
$1.43M 0.08%
42,600
65
$1.38M 0.07%
50,245
66
$1.28M 0.07%
50,300
67
$1.24M 0.07%
16,600
68
$1.23M 0.07%
24,000
69
$1.2M 0.06%
+27,200
70
$1.18M 0.06%
36,100
71
$1.18M 0.06%
73,850
+9,700
72
$1.17M 0.06%
42,500
73
$1.17M 0.06%
34,400
-13,600
74
$1.12M 0.06%
14,064
75
$1.08M 0.06%
21,494