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
$2.37B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.1M
3
+$7.21M
4
SPFI icon
South Plains Financial
SPFI
+$3.49M
5
WGO icon
Winnebago Industries
WGO
+$3.06M

Top Sells

1
+$70.1M
2
+$41.7M
3
+$2.36M
4
DECK icon
Deckers Outdoor
DECK
+$1.34M
5
NSIT icon
Insight Enterprises
NSIT
+$1.1M

Sector Composition

1 Financials 31.65%
2 Technology 15.17%
3 Healthcare 9.79%
4 Utilities 4.54%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.02%
10,960
77
$320K 0.01%
4,195
78
$274K 0.01%
19,348
79
$46K ﹤0.01%
500
-58
80
$43K ﹤0.01%
+950
81
– –
-2,826
82
– –
-19,816
83
– –
-1,303,050
84
– –
-33,100
1 2 3
4