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
$1.55B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.27M
3
+$7.17M
4
COF icon
Capital One
COF
+$6.92M
5
ELV icon
Elevance Health
ELV
+$6.88M

Top Sells

1
+$16.2M
2
+$11.6M
3
+$10.9M
4
FRP
Fairpoint Communications, Inc.
FRP
+$7.14M
5
IMAX icon
IMAX
IMAX
+$2.56M

Sector Composition

1 Financials 29.94%
2 Technology 12.26%
3 Healthcare 12.18%
4 Industrials 6.71%
5 Utilities 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.07%
104,018
77
$1.14M 0.07%
105,438
78
$1.03M 0.07%
33,500
-7,958
79
$935K 0.06%
41,300
80
$621K 0.04%
33,100
81
$515K 0.03%
2,826
82
$351K 0.02%
19,348
83
$284K 0.02%
4,195
84
$101K 0.01%
2,300
-1,950
85
$36K ﹤0.01%
558
86
– –
-27,912
87
– –
-1,042,021
88
– –
-88,331
89
– –
-22,128
90
– –
-151,200
91
– –
-86,471
92
– –
-63,083
93
– –
-474,938
1 2 3
4