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
$1.5B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.63M
3
+$948K
4
VVX icon
V2X
VVX
+$590K
5
WNC icon
Wabash National
WNC
+$330K

Top Sells

1
+$37M
2
+$31.7M
3
+$29.9M
4
SW
Smurfit Westrock
SW
+$29.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$26.6M

Sector Composition

1 Financials 30.98%
2 Consumer Discretionary 18.09%
3 Healthcare 16.36%
4 Materials 8.67%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.09%
43,100
77
$1.33M 0.09%
29,300
78
$1.31M 0.09%
3,500
79
$1.24M 0.08%
58,700
80
$1.16M 0.08%
26,300
-15,800
81
$1.14M 0.08%
36,100
82
$1.06M 0.07%
36,467
83
$1.04M 0.07%
+12,500
84
$1.03M 0.07%
90,537
+19,900
85
$984K 0.07%
6,789
86
$942K 0.06%
22,894
87
$892K 0.06%
12,700
88
$862K 0.06%
89,600
+7,200
89
$806K 0.05%
35,100
+4,300
90
$805K 0.05%
3,600
91
$547K 0.04%
5,400
92
– –
-24,300
93
– –
-15,320
94
– –
-15,500
1 2 3
4