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
$716M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$7.89M
2 +$5.62M
3 +$4.77M
4
AMBA icon
Ambarella
AMBA
+$4.11M
5
BFH icon
Bread Financial
BFH
+$4.08M

Top Sells

1 +$11.9M
2 +$8.11M
3 +$1.64M
4
ELV icon
Elevance Health
ELV
+$1.41M
5
AGN
Allergan plc
AGN
+$1.34M

Sector Composition

1 Healthcare 23.14%
2 Technology 19.17%
3 Financials 16.95%
4 Communication Services 6.8%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 14.32%
1,645,731
-130,200
2
$95.4M 13.32%
10,875,600
+9,600
3
$63.6M 8.89%
1,438,028
+178,200
4
$18.9M 2.64%
716,503
+213,100
5
$15.8M 2.21%
102,522
-9,100
6
$14.8M 2.07%
125,222
-7,700
7
$14.1M 1.97%
183,397
+2,150
8
$13.7M 1.91%
658,000
-8,600
9
$13.3M 1.86%
304,279
+2,300
10
$12.8M 1.79%
121,308
+667
11
$12.7M 1.77%
554,998
+111,411
12
$12.6M 1.76%
371,644
+4,819
13
$12.5M 1.74%
91,860
-2,000
14
$12.3M 1.72%
472,776
+5,200
15
$11.9M 1.67%
741,719
+128,800
16
$11.9M 1.66%
117,525
+1,400
17
$11.3M 1.58%
637,396
+67,962
18
$11.1M 1.56%
273,900
+4,500
19
$10.6M 1.48%
406,082
+80,900
20
$10.5M 1.47%
87,340
+1,100
21
$10.3M 1.44%
587,732
+164,044
22
$9.76M 1.36%
689,697
-116,046
23
$9.11M 1.27%
30,625
-4,500
24
$8.89M 1.24%
240,016
+4,700
25
$8.14M 1.14%
312,825
+45,120