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
$2.8B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$41.4M
3
+$37.7M
4
NOV icon
NOV
NOV
+$6.75M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Top Sells

1
+$186M
2
+$52.9M
3
+$30.5M
4
PRDO icon
Perdoceo Education
PRDO
+$6.88M
5
ABBV icon
AbbVie
ABBV
+$4.94M

Sector Composition

1 Financials 26.8%
2 Healthcare 20.22%
3 Consumer Discretionary 12.93%
4 Materials 8.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,120,300
102
– –
-5,246
103
– –
-7,483,604
104
– –
-4,550
105
– –
-88,171
1 2 3 4
5