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
$3.1B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$57.6M
2 +$54.6M
3 +$2.34M
4
WNC icon
Wabash National
WNC
+$1.17M
5
AVT icon
Avnet
AVT
+$837K

Top Sells

1 +$169M
2 +$57.4M
3 +$42.8M
4
CIB icon
Grupo Cibest SA
CIB
+$11.7M
5
MPC icon
Marathon Petroleum
MPC
+$7.14M

Sector Composition

1 Financials 26.26%
2 Healthcare 19.43%
3 Technology 14.91%
4 Consumer Discretionary 11.78%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$275M 8.86%
3,346,978
-600
2
$211M 6.8%
608,803
-3,700
3
$197M 6.35%
7,775,104
4
$193M 6.21%
1,512,460
-450,303
5
$160M 5.17%
13,348,372
+67,100
6
$93.6M 3.02%
729,955
-49,400
7
$81M 2.61%
374,800
-6,100
8
$72.9M 2.35%
706,300
-9,900
9
$72.2M 2.33%
537,503
-10,400
10
$71.1M 2.29%
1,273,561
-54,500
11
$70.3M 2.27%
1,099,094
-111,600
12
$69.5M 2.24%
438,751
-19,800
13
$69.1M 2.23%
476,508
-27,300
14
$67.7M 2.18%
999,266
-19,058
15
$66.1M 2.13%
2,092,950
-371,866
16
$65.6M 2.12%
484,415
-700
17
$65M 2.1%
140,251
-1,300
18
$61.9M 2%
710,263
-11,400
19
$61.7M 1.99%
183,426
-2,500
20
$60.9M 1.97%
225,779
-3,026
21
$60.8M 1.96%
3,771,358
-82,300
22
$59.3M 1.91%
118,056
-3,400
23
$59.2M 1.91%
306,249
-2,700
24
$57.6M 1.86%
+222,800
25
$54.6M 1.76%
+1,503,200