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

Top Buys

1
+$53.5M
2
+$53.1M
3
+$2.33M
4
WNC icon
Wabash National
WNC
+$1.04M
5
AMCR icon
Amcor
AMCR
+$797K

Top Sells

1
+$163M
2
+$59.2M
3
+$42.8M
4
CIB icon
Grupo Cibest SA
CIB
+$12.5M
5
CROX icon
Crocs
CROX
+$7.61M

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
1 2 3 4
5