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
$1.75B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$3.15M
3
+$2.74M
4
MKSI icon
MKS Inc
MKSI
+$2.14M
5
PRGS icon
Progress Software
PRGS
+$1.98M

Top Sells

1
+$40M
2
+$39.3M
3
+$38.3M
4
IPG
Interpublic Group of Companies
IPG
+$31M
5
SW
Smurfit Westrock
SW
+$27.9M

Sector Composition

1 Financials 27.58%
2 Consumer Discretionary 21.04%
3 Healthcare 18.34%
4 Materials 9.72%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.07%
36,100
-22,200
77
$1.19M 0.07%
3,500
-1,100
78
$1.12M 0.06%
29,300
+5,800
79
$1.12M 0.06%
22,894
-12,800
80
$1.08M 0.06%
97,800
81
$1.05M 0.06%
21,400
-16,200
82
$957K 0.05%
82,400
+20,000
83
$893K 0.05%
30,800
+6,300
84
$866K 0.05%
12,700
-12,500
85
$823K 0.05%
70,637
86
$773K 0.04%
6,789
87
$670K 0.04%
15,320
-6,520
88
$670K 0.04%
3,600
89
$577K 0.03%
5,400
90
$255K 0.01%
15,500
-19,435
91
$185K 0.01%
24,300
92
– –
-383,800
93
– –
-2,800
94
– –
-397,680
95
– –
-654,366
96
– –
-37,000
97
– –
-1,105,800
98
– –
-23,494
99
– –
-94,826
100
– –
-57,000
1 2 3
4
5