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
$1.86B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$852K
3 +$745K
4
SBSI icon
Southside Bancshares
SBSI
+$189K
5
TBRG icon
TruBridge
TBRG
+$155K

Top Sells

1 +$79.5M
2 +$64.2M
3 +$39.4M
4
ARW icon
Arrow Electronics
ARW
+$28.7M
5
ALSN icon
Allison Transmission
ALSN
+$24.6M

Sector Composition

1 Financials 26.29%
2 Healthcare 20.71%
3 Materials 14.48%
4 Technology 10.25%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$193M 10.4%
518,592
-60,796
2
$161M 8.65%
1,240,360
-56,300
3
$143M 7.69%
2,264,278
-297,000
4
$55.4M 2.98%
937,900
-417,300
5
$54.7M 2.95%
5,973,491
-8,679,381
6
$45.3M 2.44%
303,979
-115,037
7
$45.1M 2.43%
297,894
-59,600
8
$44.7M 2.41%
308,351
-143,900
9
$42.9M 2.31%
1,274,000
-519,500
10
$41.5M 2.24%
2,729,300
-114,600
11
$41.3M 2.23%
1,977,053
-683,989
12
$39.9M 2.15%
461,300
-184,400
13
$39.8M 2.14%
190,969
-81,900
14
$39.6M 2.14%
697,396
-245,242
15
$39.2M 2.11%
124,026
-56,100
16
$38.5M 2.08%
76,452
-30,800
17
$37.8M 2.04%
358,000
-111,000
18
$37.7M 2.03%
86,669
-36,800
19
$36.9M 1.99%
167,164
-53,100
20
$36.8M 1.98%
764,118
-331,000
21
$35.6M 1.92%
822,108
-332,300
22
$35.3M 1.9%
400,177
-149,229
23
$34.9M 1.88%
354,800
-135,400
24
$34.1M 1.84%
1,191,400
-345,000
25
$34M 1.83%
672,563
-245,700