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
$3.1B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$57.6M
2 +$54.6M
3 +$2.34M
4
WNC icon
Wabash National
WNC
+$1.17M
5
AVT icon
Avnet
AVT
+$837K

Top Sells

1 +$169M
2 +$57.4M
3 +$42.8M
4
CIB icon
Grupo Cibest SA
CIB
+$11.7M
5
MPC icon
Marathon Petroleum
MPC
+$7.14M

Sector Composition

1 Financials 26.26%
2 Healthcare 19.43%
3 Technology 14.91%
4 Consumer Discretionary 11.78%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.18M 0.04%
14,761
77
$1.17M 0.04%
10,400
-3,700
78
$1.17M 0.04%
+59,800
79
$1.15M 0.04%
21,900
80
$1.13M 0.04%
38,650
+9,000
81
$1.1M 0.04%
46,220
82
$1.09M 0.04%
28,500
83
$1.03M 0.03%
18,273
84
$1.01M 0.03%
15,500
-9,600
85
$985K 0.03%
5,789
-1,100
86
$959K 0.03%
32,900
87
$935K 0.03%
33,183
-10,400
88
$924K 0.03%
9,000
-1,200
89
$916K 0.03%
75,480
-73,000
90
$861K 0.03%
198,351
91
$756K 0.02%
34,745
-28,000
92
$721K 0.02%
7,700
93
$648K 0.02%
459,500
+59,500
94
$623K 0.02%
7,639
95
$517K 0.02%
+8,600
96
$417K 0.01%
3,500
97
$356K 0.01%
3,000
+300
98
$354K 0.01%
2,900
-700
99
$343K 0.01%
4,195
100
$160K 0.01%
12,537