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
$1.65B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89.9M
3
+$46.6M
4
TSN icon
Tyson Foods
TSN
+$46.1M
5
DAL icon
Delta Air Lines
DAL
+$44.1M

Top Sells

1
+$93.8M
2
+$87.1M
3
+$37.7M
4
ELV icon
Elevance Health
ELV
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37.2M

Sector Composition

1 Financials 30.75%
2 Consumer Discretionary 12.72%
3 Materials 11.02%
4 Technology 9.87%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-54,701
102
– –
-111,100
103
– –
-863
104
– –
-2,323
105
– –
-70,800
106
– –
-1,470
107
– –
-2,436
1 2 3 4
5