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

Top Buys

1 +$96.6M
2 +$31.2M
3 +$29.9M
4
NOV icon
NOV
NOV
+$6.07M
5
CNK icon
Cinemark Holdings
CNK
+$5.39M

Top Sells

1 +$186M
2 +$52.9M
3 +$23.9M
4
PRDO icon
Perdoceo Education
PRDO
+$7.39M
5
ABBV icon
AbbVie
ABBV
+$4.95M

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
-5,246
102
-7,483,604
103
-4,550
104
-2,120,300
105
-88,171