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
$3.1B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$57.6M
2 +$54.6M
3 +$2.34M
4
WNC icon
Wabash National
WNC
+$1.17M
5
AVT icon
Avnet
AVT
+$837K

Top Sells

1 +$169M
2 +$57.4M
3 +$42.8M
4
CIB icon
Grupo Cibest SA
CIB
+$11.7M
5
MPC icon
Marathon Petroleum
MPC
+$7.14M

Sector Composition

1 Financials 26.26%
2 Healthcare 19.43%
3 Technology 14.91%
4 Consumer Discretionary 11.78%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$52K ﹤0.01%
300
102
$49K ﹤0.01%
1,250
103
-719,758
104
-6,741
105
-500