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
$3.1B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$1.19M
3 +$1.03M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.01M
5
ALE icon
Allete
ALE
+$994K

Top Sells

1 +$52.7M
2 +$45.1M
3 +$18.2M
4
INFY icon
Infosys
INFY
+$15.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.96M

Sector Composition

1 Financials 27.15%
2 Healthcare 18.38%
3 Technology 13.56%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$49.3M 1.59%
310,049
+4,300
27
$49M 1.58%
122,256
+2,400
28
$48.4M 1.56%
534,700
+5,000
29
$48.1M 1.55%
466,213
-200
30
$47.9M 1.54%
424,815
+5,100
31
$47.3M 1.52%
250,993
+1,700
32
$46.4M 1.5%
825,819
+14,800
33
$42M 1.35%
478,300
-2,000
34
$39.2M 1.26%
269,794
+7,100
35
$39.2M 1.26%
534,664
+16,200
36
$33.1M 1.07%
591,434
+1,200
37
$32.5M 1.05%
811,418
+20,100
38
$20.7M 0.67%
614,780
+3,000
39
$18.5M 0.6%
1,235,586
40
$15.4M 0.5%
185,257
41
$15.1M 0.49%
530,583
+13,100
42
$8.43M 0.27%
393,764
43
$6.93M 0.22%
387,850
44
$4.42M 0.14%
191,100
45
$4.32M 0.14%
195,300
46
$4.11M 0.13%
200,000
47
$2.52M 0.08%
40,094
-3,900
48
$2.5M 0.08%
26,570
49
$2.29M 0.07%
46,600
50
$2.22M 0.07%
50,800