PCM
Polaris Capital Management Portfolio holdings
AUM $1.75B
AUM
$1.75B
AUM Growth
-$324M (-16%)
Cap. Flow
-$187M
Cap. Flow % of AUM
-10.69%
Top 10 Holdings %Top 10 Hldgs %
46.15%
Holding
101
New
5
Increased
18
Reduced
53
Closed
10
Top Buys
| 1 | $47.4M | |
| 2 | $2.97M | |
| 3 | $2.36M | |
| 4 | $1.78M | |
| 5 | $1.7M |
Top Sells
| 1 | $39.6M | |
| 2 | $25.7M | |
| 3 | $24.8M | |
| 4 | $21.3M | |
| 5 | $13.5M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Healthcare | 18.34% |
| 4 | Materials | 9.72% |
| 5 | Consumer Staples | 6.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.07% | 36,100 -22,200 | -38% | -$737K | |||
| $1.19M | 0.07% | 3,500 -1,100 | -24% | -$375K | |||
| $1.12M | 0.06% | 29,300 +5,800 | +25% | +$222K | |||
| $1.12M | 0.06% | 22,894 -12,800 | -36% | -$626K | |||
| $1.08M | 0.06% | 97,800 | – | – | |||
| $1.05M | 0.06% | 21,400 -16,200 | -43% | -$795K | |||
| $957K | 0.05% | 82,400 +20,000 | +32% | +$232K | |||
| $893K | 0.05% | 30,800 +6,300 | +26% | +$183K | |||
| $866K | 0.05% | 12,700 -12,500 | -50% | -$852K | |||
| $823K | 0.05% | 70,637 | – | – | |||
| $773K | 0.04% | 6,789 | – | – | |||
| $670K | 0.04% | 76,600 -32,600 | -30% | -$285K | |||
| $670K | 0.04% | 3,600 | – | – | |||
| $577K | 0.03% | 5,400 | – | – | |||
| $255K | 0.01% | 15,500 -19,435 | -56% | -$320K | |||
| $185K | 0.01% | 24,300 | – | – | |||
| $0 | 0% | 0 -2,800 | Closed | – | |||
| $0 | 0% | 0 -397,680 | Closed | – | |||
| $0 | 0% | 0 -654,366 | Closed | – | |||
| $0 | 0% | 0 -37,000 | Closed | – | |||
| $0 | 0% | 0 -1,105,800 | Closed | – | |||
| $0 | 0% | 0 -23,494 | Closed | – | |||
| $0 | 0% | 0 -94,826 | Closed | – | |||
| $0 | 0% | 0 -383,800 | Closed | – | |||
| $0 | 0% | 0 -57,000 | Closed | – |
