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
$1.5B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.63M
3
+$948K
4
VVX icon
V2X
VVX
+$590K
5
WNC icon
Wabash National
WNC
+$330K

Top Sells

1
+$37M
2
+$31.7M
3
+$29.9M
4
SW
Smurfit Westrock
SW
+$29.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$26.6M

Sector Composition

1 Financials 30.98%
2 Consumer Discretionary 18.09%
3 Healthcare 16.36%
4 Materials 8.67%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.03%
959,330
-375,018
2
$84.2M 5.6%
5,593,300
-2,112,400
3
$78.9M 5.25%
168,269
-69,351
4
$76.7M 5.1%
1,778,060
-692,263
5
$67.3M 4.48%
634,160
-245,000
6
$48.4M 3.22%
625,464
-158,500
7
$47.9M 3.19%
1,460,300
-107,100
8
$43.7M 2.91%
150,744
-10,200
9
$38.2M 2.54%
573,604
-40,200
10
$36.7M 2.44%
127,650
-9,400
11
$36M 2.4%
324,900
-34,800
12
$35.9M 2.39%
282,103
-7,700
13
$35.9M 2.39%
361,400
-12,200
14
$34.1M 2.27%
623,701
-35,700
15
$33.6M 2.24%
487,100
-20,300
16
$33.4M 2.22%
329,901
-7,500
17
$32.7M 2.17%
254,100
-14,300
18
$32.3M 2.15%
238,100
-17,500
19
$32.3M 2.15%
627,700
-26,200
20
$32.2M 2.14%
110,254
-6,900
21
$31M 2.06%
493,200
-37,600
22
$30.5M 2.03%
143,465
-53,400
23
$30.3M 2.01%
104,449
-7,400
24
$29.5M 1.97%
177,832
-9,700
25
$29.3M 1.95%
308,700
-185,100
1
2 3 4