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
$2.07B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$13M
3 +$11.9M
4
NOMD icon
Nomad Foods
NOMD
+$11.3M
5
MKSI icon
MKS Inc
MKSI
+$7.48M

Top Sells

1 +$54.7M
2 +$4.46M
3 +$4.19M
4
LIN icon
Linde
LIN
+$3.94M
5
TGLS icon
Tecnoglass
TGLS
+$3.74M

Sector Composition

1 Financials 30.47%
2 Healthcare 18.98%
3 Materials 14.36%
4 Technology 10.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$39M 1.88%
359,100
+168,000
27
$38.6M 1.87%
355,800
+1,000
28
$38.1M 1.84%
408,277
+8,100
29
$38M 1.84%
754,718
-9,400
30
$37.9M 1.83%
705,663
+33,100
31
$36M 1.74%
2,712,129
+979,271
32
$35.3M 1.7%
435,700
-11,100
33
$33.9M 1.64%
277,703
+14,200
34
$31.3M 1.51%
142,550
+8,000
35
$31.1M 1.5%
368,500
-4,700
36
$26.8M 1.3%
659,800
-13,600
37
$23.8M 1.15%
173,794
-2,700
38
$22.4M 1.08%
368,564
-5,400
39
$12M 0.58%
447,180
40
$9.13M 0.44%
131,557
41
$8.51M 0.41%
353,283
42
$6.78M 0.33%
180,900
-3,000
43
$4.83M 0.23%
166,700
-12,200
44
$2.84M 0.14%
200,000
45
$2.66M 0.13%
92,000
-13,200
46
$2.26M 0.11%
91,600
47
$2.14M 0.1%
25,573
48
$2.09M 0.1%
125,545
+3,685
49
$2.04M 0.1%
49,800
50
$1.99M 0.1%
29,494