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
$1.55B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.27M
3
+$7.17M
4
COF icon
Capital One
COF
+$6.92M
5
ELV icon
Elevance Health
ELV
+$6.88M

Top Sells

1
+$16.2M
2
+$11.6M
3
+$10.9M
4
FRP
Fairpoint Communications, Inc.
FRP
+$7.14M
5
IMAX icon
IMAX
IMAX
+$2.56M

Sector Composition

1 Financials 29.94%
2 Technology 12.26%
3 Healthcare 12.18%
4 Industrials 6.71%
5 Utilities 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 7.34%
3,611,160
-343,851
2
$102M 6.61%
2,333,841
+103,700
3
$89M 5.75%
12,002,904
+908,400
4
$71.2M 4.6%
1,964,747
+171,400
5
$43.1M 2.79%
989,343
+71,000
6
$37.6M 2.43%
435,800
+88,700
7
$36.9M 2.39%
555,211
+89,511
8
$34.3M 2.22%
839,905
+179,600
9
$33.6M 2.17%
1,587,574
+429,100
10
$33.6M 2.17%
209,780
+39,884
11
$31.7M 2.05%
183,420
+42,000
12
$31.7M 2.05%
344,597
+76,400
13
$31.6M 2.04%
448,361
+105,800
14
$31.1M 2.01%
573,641
+147,400
15
$31.1M 2.01%
356,134
+85,800
16
$30.5M 1.97%
1,406,116
+322,700
17
$30.2M 1.95%
598,982
+147,800
18
$30M 1.94%
483,002
+110,750
19
$29.7M 1.92%
623,900
+149,400
20
$28.9M 1.87%
1,402,501
+290,800
21
$28.6M 1.85%
723,392
+175,492
22
$28.6M 1.85%
198,796
+51,400
23
$28.3M 1.83%
946,504
+217,600
24
$27.8M 1.8%
237,503
+55,300
25
$27.7M 1.79%
431,700
+117,300
1
2 3 4