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
$1.86B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$852K
3 +$745K
4
SBSI icon
Southside Bancshares
SBSI
+$189K
5
TBRG icon
TruBridge
TBRG
+$155K

Top Sells

1 +$79.5M
2 +$64.2M
3 +$39.4M
4
ARW icon
Arrow Electronics
ARW
+$28.7M
5
ALSN icon
Allison Transmission
ALSN
+$24.6M

Sector Composition

1 Financials 26.29%
2 Healthcare 20.71%
3 Materials 14.48%
4 Technology 10.25%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.05M 0.06%
36,700
+6,600
77
$1.03M 0.06%
43,400
78
$994K 0.05%
14,761
79
$979K 0.05%
91,500
80
$970K 0.05%
6,789
81
$907K 0.05%
3,500
82
$852K 0.05%
+5,000
83
$776K 0.04%
25,300
84
$747K 0.04%
12,567
85
$745K 0.04%
+22,300
86
$669K 0.04%
61,980
87
$379K 0.02%
4,195
88
$375K 0.02%
7,639
89
$365K 0.02%
4,600
+500
90
$230K 0.01%
1,800
91
$203K 0.01%
27,537
92
$70K ﹤0.01%
10,000
93
-1,111,486
94
-543,213
95
-624,500