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
$2.37B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$15.1M
3 +$7.21M
4
SPFI icon
South Plains Financial
SPFI
+$3.49M
5
WGO icon
Winnebago Industries
WGO
+$3.06M

Top Sells

1 +$70.1M
2 +$41.7M
3 +$2.36M
4
DECK icon
Deckers Outdoor
DECK
+$1.34M
5
NSIT icon
Insight Enterprises
NSIT
+$1.1M

Sector Composition

1 Financials 31.65%
2 Technology 15.17%
3 Healthcare 9.79%
4 Utilities 4.54%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$244M 10.31%
4,782,734
+352,900
2
$227M 9.57%
4,183,371
+33,100
3
$223M 9.4%
20,828,218
+1,408,400
4
$101M 4.24%
1,970,290
+16,700
5
$66.3M 2.8%
495,052
+1,500
6
$56.9M 2.4%
201,620
+600
7
$55.2M 2.33%
1,078,448
+4,800
8
$52.3M 2.21%
648,320
9
$52.3M 2.21%
628,549
-5,700
10
$49.8M 2.1%
445,429
11
$48.8M 2.06%
199,942
12
$47M 1.98%
841,906
+129,100
13
$46.8M 1.97%
1,240,102
+900
14
$46.2M 1.95%
275,653
+1,700
15
$46M 1.94%
1,016,860
-21,600
16
$45.7M 1.93%
448,879
17
$44.5M 1.88%
779,204
-1,600
18
$42.8M 1.81%
1,092,765
19
$42.8M 1.81%
1,230,004
20
$42M 1.77%
364,336
21
$41.4M 1.75%
281,066
22
$41.3M 1.74%
455,278
23
$41M 1.73%
2,059,928
24
$40.5M 1.71%
415,601
25
$40M 1.69%
220,115
+1,400