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
$3.14B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$87.2M
2 +$52.9M
3 +$14.7M
4
CIB icon
Grupo Cibest SA
CIB
+$12.3M
5
SAIC icon
Saic
SAIC
+$8.36M

Top Sells

1 +$58.2M
2 +$33.1M
3 +$9.53M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
INFY icon
Infosys
INFY
+$3.39M

Sector Composition

1 Financials 26.41%
2 Healthcare 19.09%
3 Technology 13.33%
4 Consumer Discretionary 10.27%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$51.8M 1.65%
1,995,200
+10,800
27
$49.3M 1.57%
576,000
+97,700
28
$48.9M 1.56%
249,293
-1,700
29
$48M 1.53%
539,300
+4,600
30
$47.5M 1.51%
121,456
-800
31
$45.5M 1.45%
467,613
+1,400
32
$42.8M 1.37%
719,758
-12,200
33
$42.5M 1.36%
798,019
-27,800
34
$42M 1.34%
534,664
35
$40.3M 1.28%
269,594
-200
36
$30.2M 0.96%
816,018
+4,600
37
$19.9M 0.64%
610,480
-4,300
38
$18.9M 0.6%
1,235,586
39
$16.9M 0.54%
530,583
40
$16.3M 0.52%
185,257
41
$8.56M 0.27%
393,764
42
$8.24M 0.26%
780,700
+620,400
43
$7.22M 0.23%
387,850
44
$4.92M 0.16%
195,300
45
$4.66M 0.15%
191,100
46
$4.06M 0.13%
200,000
47
$2.52M 0.08%
26,570
48
$2.32M 0.07%
50,800
49
$2.29M 0.07%
120,400
50
$2.21M 0.07%
116,000