PCM

Polaris Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.63M
3
+$948K
4
VVX icon
V2X
VVX
+$590K
5
WNC icon
Wabash National
WNC
+$330K

Top Sells

1
+$37M
2
+$31.7M
3
+$29.9M
4
SW
Smurfit Westrock
SW
+$29.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$26.6M

Sector Composition

1 Financials 30.98%
2 Consumer Discretionary 18.09%
3 Healthcare 16.36%
4 Materials 8.67%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.13%
60,600
-10,600
52
$1.98M 0.13%
64,700
53
$1.94M 0.13%
53,900
54
$1.94M 0.13%
60,700
55
$1.9M 0.13%
81,300
+12,700
56
$1.9M 0.13%
77,000
+12,000
57
$1.89M 0.13%
29,000
58
$1.88M 0.13%
62,700
59
$1.87M 0.12%
32,000
-5,900
60
$1.87M 0.12%
77,600
-28,800
61
$1.87M 0.12%
+101,400
62
$1.81M 0.12%
61,500
63
$1.8M 0.12%
67,000
64
$1.77M 0.12%
18,164
65
$1.77M 0.12%
97,300
+10,500
66
$1.74M 0.12%
41,700
-8,100
67
$1.64M 0.11%
33,800
+12,400
68
$1.63M 0.11%
7,000
69
$1.62M 0.11%
+46,200
70
$1.6M 0.11%
107,800
+6,100
71
$1.57M 0.1%
20,973
72
$1.47M 0.1%
10,670
73
$1.41M 0.09%
7,000
74
$1.4M 0.09%
132,100
+34,300
75
$1.4M 0.09%
4,700
1 2
3
4