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
$1.52B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26.3M
3
+$8.71M
4
ELV icon
Elevance Health
ELV
+$7.37M
5
ARW icon
Arrow Electronics
ARW
+$6.63M

Top Sells

1
+$48.4M
2
+$33.4M
3
+$26.7M
4
NOV icon
NOV
NOV
+$16.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$15.9M

Sector Composition

1 Financials 30.71%
2 Healthcare 20.58%
3 Consumer Discretionary 17.04%
4 Consumer Staples 7.3%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
76
Exelixis
EXEL
$11.1B
$1.09M 0.07%
26,300
ANF icon
77
Abercrombie & Fitch
ANF
$4.48B
$1.07M 0.07%
12,500
FSEA icon
78
First Seacoast Bancorp
FSEA
$60M
$1.04M 0.07%
90,537
MMS icon
79
Maximus
MMS
$5.15B
$996K 0.07%
10,900
-1,800
HRMY icon
80
Harmony Biosciences
HRMY
$2.1B
$995K 0.07%
36,100
BAP icon
81
Credicorp
BAP
$28.3B
$959K 0.06%
3,600
AEO icon
82
American Eagle Outfitters
AEO
$3.95B
$902K 0.06%
52,700
-36,900
ANIP icon
83
ANI Pharmaceuticals
ANIP
$1.84B
$889K 0.06%
+9,700
WNC icon
84
Wabash National
WNC
$410M
$759K 0.05%
76,870
-55,230
KFRC icon
85
Kforce
KFRC
$641M
$686K 0.05%
22,894
WGO icon
86
Winnebago Industries
WGO
$1.3B
$618K 0.04%
18,467
-18,000
AVBC
87
Avidia Bancorp
AVBC
$341M
$598K 0.04%
+40,000
EEFT icon
88
Euronet Worldwide
EEFT
$3.05B
$474K 0.03%
5,400
AMPH icon
89
Amphastar Pharmaceuticals
AMPH
$1.22B
$349K 0.02%
13,100
-22,000
CVLG icon
90
Covenant Logistics
CVLG
$616M
$106K 0.01%
4,882
-72,718
AL icon
91
Air Lease Corp
AL
$7.22B
– –
-32,000
CROX icon
92
Crocs
CROX
$4.36B
– –
-329,901
NOV icon
93
NOV
NOV
$6.69B
– –
-1,303,660
RRX icon
94
Regal Rexnord
RRX
$10.7B
– –
-6,789
SAIC icon
95
Saic
SAIC
$4.59B
– –
-237,500
TGLS icon
96
Tecnoglass
TGLS
$2.28B
– –
-625,464
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