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
$2.66B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.8M
3
+$3.23M
4
SBSI icon
Southside Bancshares
SBSI
+$876K
5
BOKF icon
BOK Financial
BOKF
+$461K

Top Sells

1
+$17.7M
2
+$10.8M
3
+$4.18M
4
AMCR icon
Amcor
AMCR
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$1.98M

Sector Composition

1 Financials 24.51%
2 Healthcare 19.91%
3 Consumer Discretionary 13.51%
4 Materials 12.8%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 8.29%
579,388
-29,689
2
$161M 6.04%
1,296,660
-11,200
3
$155M 5.82%
2,561,278
-71,000
4
$146M 5.49%
2,930,574
-45,020
5
$76.5M 2.87%
1,355,200
-24,900
6
$70.6M 2.65%
493,003
-12,700
7
$69.8M 2.62%
645,700
-5,100
8
$65.8M 2.47%
452,251
-14,400
9
$64.2M 2.41%
624,500
+30,600
10
$61.8M 2.32%
549,406
-148,500
11
$61.3M 2.3%
180,126
-6,200
12
$60.3M 2.26%
1,166,364
+490,200
13
$59.3M 2.23%
1,536,400
-8,700
14
$58.5M 2.2%
1,793,500
-11,900
15
$56.5M 2.12%
419,016
-1,542
16
$55.7M 2.09%
942,638
-7,188
17
$55.2M 2.07%
1,095,118
-33,000
18
$54.9M 2.06%
123,469
-962
19
$52.8M 1.98%
469,000
-6,200
20
$52.5M 1.97%
272,869
-2,180
21
$51.9M 1.95%
490,200
-3,500
22
$51.5M 1.94%
107,252
-3,204
23
$51M 1.92%
1,154,408
-5,898
24
$49.8M 1.87%
2,843,900
-54,500
25
$49.6M 1.86%
453,408
-9,800
1
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