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
$2.66B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$25.3M
3 +$3.15M
4
SBSI icon
Southside Bancshares
SBSI
+$787K
5
BOKF icon
BOK Financial
BOKF
+$452K

Top Sells

1 +$16.7M
2 +$11.3M
3 +$4.3M
4
AMCR icon
Amcor
AMCR
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

1 Financials 24.51%
2 Healthcare 19.91%
3 Consumer Discretionary 13.51%
4 Materials 12.8%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.19M 0.04%
21,494
77
$1.14M 0.04%
14,064
+5,600
78
$1.07M 0.04%
43,400
79
$1.04M 0.04%
6,789
80
$1.01M 0.04%
25,300
81
$975K 0.04%
91,500
82
$971K 0.04%
14,761
83
$898K 0.03%
3,500
84
$838K 0.03%
12,567
85
$787K 0.03%
+30,100
86
$709K 0.03%
61,980
87
$481K 0.02%
4,100
88
$378K 0.01%
4,195
89
$340K 0.01%
7,639
90
$266K 0.01%
1,800
91
$221K 0.01%
27,537
92
$79.9K ﹤0.01%
10,000
93
-10,751
94
-43,400
95
-36,383
96
-18,400