PCM

Polaris Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$31.3M
3
+$7.92M
4
ELV icon
Elevance Health
ELV
+$7.09M
5
ARW icon
Arrow Electronics
ARW
+$6.89M

Top Sells

1
+$48.4M
2
+$33.4M
3
+$26.7M
4
NOV icon
NOV
NOV
+$16.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.5M

Sector Composition

1 Financials 30.71%
2 Healthcare 20.58%
3 Consumer Discretionary 17.04%
4 Consumer Staples 7.3%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 7.4%
886,530
-72,800
2
$99.5M 6.54%
5,068,000
-525,300
3
$80M 5.26%
168,369
+100
4
$74.2M 4.87%
1,742,660
-35,400
5
$67.7M 4.45%
513,466
-120,694
6
$51.2M 3.36%
122,050
-5,600
7
$49.7M 3.26%
401,300
+39,900
8
$45.4M 2.99%
602,600
+115,500
9
$45.3M 2.97%
3,441,900
+2,000,400
10
$43M 2.83%
136,455
-14,289
11
$40.8M 2.68%
336,903
+54,800
12
$39.1M 2.57%
1,411,300
-49,000
13
$37.5M 2.47%
546,004
-27,600
14
$37.5M 2.46%
194,332
+16,500
15
$36.3M 2.38%
578,600
-49,100
16
$36.1M 2.37%
607,101
-16,600
17
$35.4M 2.33%
103,854
-6,400
18
$34.7M 2.28%
312,400
-12,500
19
$33.5M 2.2%
2,060,029
-56,900
20
$32.9M 2.16%
141,944
-10,700
21
$32.7M 2.15%
+637,300
22
$31.4M 2.07%
247,900
-6,200
23
$30.4M 2%
479,700
-13,500
24
$29.9M 1.97%
105,949
+1,500
25
$29.5M 1.94%
543,248
+91,900
1
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