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
$2.55B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$6.64M
3 +$1.21M
4
EBF icon
Ennis
EBF
+$1.19M
5
SMP icon
Standard Motor Products
SMP
+$322K

Top Sells

1 +$17.2M
2 +$3.39M
3 +$2.79M
4
BPOP icon
Popular Inc
BPOP
+$2.18M
5
UTHR icon
United Therapeutics
UTHR
+$1.95M

Sector Composition

1 Financials 26.95%
2 Healthcare 21.35%
3 Consumer Discretionary 13.41%
4 Materials 9.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$41.6M 1.63%
451,308
-5,300
27
$40.3M 1.58%
943,510
+5,336
28
$40.2M 1.58%
+651,800
29
$40.1M 1.57%
172,026
-1,500
30
$39.7M 1.56%
493,000
-8,900
31
$37.3M 1.46%
476,164
-9,500
32
$36.7M 1.44%
2,620,900
-24,800
33
$35.9M 1.41%
547,713
+101,400
34
$32.7M 1.28%
2,593,125
-269,271
35
$31M 1.22%
209,000
-2,400
36
$27.8M 1.09%
768,618
-5,900
37
$25.3M 0.99%
978,700
-5,600
38
$24.8M 0.97%
2,158,650
-72,650
39
$18.4M 0.72%
712,619
-74,600
40
$17.1M 0.67%
585,051
+1,971
41
$14.2M 0.56%
582,619
-706,862
42
$14.2M 0.56%
676,164
43
$14M 0.55%
175,857
-2,100
44
$13.3M 0.52%
1,140,186
-53,600
45
$12.1M 0.48%
471,483
-7,200
46
$6.05M 0.24%
464,050
47
$4.62M 0.18%
183,900
48
$4.49M 0.18%
163,000
49
$3.93M 0.15%
200,000
50
$2.16M 0.08%
110,800