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
$2.8B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$31.2M
3
+$29.9M
4
NOV icon
NOV
NOV
+$6.07M
5
CNK icon
Cinemark Holdings
CNK
+$5.39M

Top Sells

1
+$186M
2
+$52.9M
3
+$23.9M
4
PRDO icon
Perdoceo Education
PRDO
+$7.39M
5
ABBV icon
AbbVie
ABBV
+$4.95M

Sector Composition

1 Financials 26.8%
2 Healthcare 20.22%
3 Consumer Discretionary 12.93%
4 Materials 8.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.03%
+43,000
77
$875K 0.03%
18,894
78
$866K 0.03%
9,000
79
$852K 0.03%
8,300
+3,000
80
$794K 0.03%
24,220
-22,000
81
$771K 0.03%
12,600
+2,000
82
$736K 0.03%
23,000
-5,500
83
$736K 0.03%
8,527
84
$698K 0.02%
34,745
85
$694K 0.02%
11,900
+3,300
86
$686K 0.02%
55,516
87
$673K 0.02%
61,980
88
$661K 0.02%
37,236
+8,136
89
$622K 0.02%
28,983
90
$608K 0.02%
7,400
91
$607K 0.02%
7,639
92
$600K 0.02%
5,289
93
$352K 0.01%
3,500
94
$335K 0.01%
4,195
95
$283K 0.01%
181,251
96
$216K 0.01%
1,800
+700
97
$160K 0.01%
12,537
98
$142K 0.01%
459,500
99
$92K ﹤0.01%
10,000
100
$8K ﹤0.01%
100
1 2 3
4
5