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
$1.65B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89.9M
3
+$46.6M
4
TSN icon
Tyson Foods
TSN
+$46.1M
5
DAL icon
Delta Air Lines
DAL
+$44.1M

Top Sells

1
+$93.8M
2
+$87.1M
3
+$37.7M
4
ELV icon
Elevance Health
ELV
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37.2M

Sector Composition

1 Financials 30.75%
2 Consumer Discretionary 12.72%
3 Materials 11.02%
4 Technology 9.87%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.05%
36,000
-59,400
77
$750K 0.05%
43,400
78
$716K 0.04%
+19,200
79
$712K 0.04%
+17,200
80
$693K 0.04%
43,583
-30,500
81
$684K 0.04%
73,035
-30,900
82
$664K 0.04%
+12,800
83
$660K 0.04%
25,273
-38,100
84
$657K 0.04%
32,125
-81,875
85
$616K 0.04%
25,500
86
$544K 0.03%
20,770
-3,300
87
$492K 0.03%
7,639
88
$481K 0.03%
+7,200
89
$362K 0.02%
+9,600
90
$358K 0.02%
+2,500
91
$324K 0.02%
+5,700
92
$321K 0.02%
31,458
-36,333
93
$320K 0.02%
13,210
-17,900
94
$308K 0.02%
13,900
-42,400
95
$303K 0.02%
28,224
-87,273
96
$279K 0.02%
4,195
97
$90K 0.01%
12,537
98
$41K ﹤0.01%
500
99
$15K ﹤0.01%
1,250
+300
100
– –
-1,104
1 2 3
4
5