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
$2.87B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$67.9M
2 +$48.4M
3 +$47.9M
4
IPG icon
Interpublic Group of Companies
IPG
+$27.6M
5
AVT icon
Avnet
AVT
+$15M

Top Sells

1 +$46.7M
2 +$41.3M
3 +$34.6M
4
FDX icon
FedEx
FDX
+$31M
5
BPOP icon
Popular Inc
BPOP
+$28.1M

Sector Composition

1 Financials 24.83%
2 Healthcare 23.4%
3 Consumer Discretionary 13.91%
4 Materials 10.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$48.6M 1.69%
496,600
+3,600
27
$47.9M 1.67%
+540,900
28
$47.2M 1.64%
564,064
+87,900
29
$46.9M 1.63%
1,128,218
+359,600
30
$45.7M 1.59%
733,363
+88,800
31
$44.7M 1.56%
186,326
+14,300
32
$43.5M 1.51%
2,620,100
-800
33
$43.1M 1.5%
463,208
+11,900
34
$42.2M 1.47%
362,394
-354,500
35
$40.8M 1.42%
547,413
-300
36
$37.8M 1.32%
260,798
+4,700
37
$32.2M 1.12%
2,573,225
-19,900
38
$30.2M 1.05%
1,011,500
+32,800
39
$27.6M 0.96%
+827,300
40
$20.8M 0.72%
676,164
41
$20.1M 0.7%
761,519
+48,900
42
$17.8M 0.62%
558,851
-26,200
43
$15.7M 0.55%
1,112,086
-28,100
44
$14.6M 0.51%
175,457
-400
45
$12.7M 0.44%
469,083
-2,400
46
$5.89M 0.21%
464,050
47
$5.07M 0.18%
183,900
48
$4.49M 0.16%
163,000
49
$3.45M 0.12%
200,000
50
$2.58M 0.09%
110,800