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
1
$253M 9.04%
3,289,378
+100
2
$231M 8.24%
1,478,260
-25,700
3
$199M 7.12%
16,044,372
-234,000
4
$190M 6.79%
661,289
-8,614
5
$146M 5.23%
7,322,000
+4,832,306
6
$82.8M 2.96%
351,200
-3,000
7
$65.7M 2.35%
429,115
-32,300
8
$63.2M 2.26%
130,951
-2,800
9
$61.2M 2.18%
660,100
-20,600
10
$60M 2.14%
730,294
-16,200
11
$59.5M 2.12%
3,958,696
+359,038
12
$56.9M 2.03%
1,824,400
-45,900
13
$56.8M 2.03%
110,556
-1,800
14
$56.7M 2.03%
288,649
-2,680
15
$56.4M 2.01%
503,103
-1,800
16
$55.9M 2%
650,213
-27,900
17
$53.9M 1.92%
1,401,400
-36,700
18
$52.8M 1.89%
469,151
+46,500
19
$50.7M 1.81%
229,093
-4,113
20
$50.4M 1.8%
1,194,961
-12,100
21
$47.9M 1.71%
211,400
-500
22
$47.6M 1.7%
456,608
+2,200
23
$47.3M 1.69%
1,179,106
-27,600
24
$47.1M 1.68%
938,174
-15,681
25
$45.9M 1.64%
492,600
-9,600
1
2 3 4 5