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
$1.87B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$5.93M
2 +$3.8M
3 +$1.97M
4
HEES
H&E Equipment Services
HEES
+$822K
5
WGO icon
Winnebago Industries
WGO
+$569K

Top Sells

1 +$18.4M
2 +$9.29M
3 +$6.1M
4
TGLS icon
Tecnoglass
TGLS
+$3.52M
5
NOMD icon
Nomad Foods
NOMD
+$2.76M

Sector Composition

1 Financials 30.05%
2 Healthcare 19.67%
3 Materials 12.86%
4 Consumer Discretionary 8.47%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$32.4M 1.73%
742,495
-13,300
27
$32.1M 1.72%
315,800
-8,800
28
$32.1M 1.72%
231,608
-5,800
29
$31.9M 1.71%
1,095,800
-24,100
30
$31.2M 1.67%
777,000
-20,200
31
$30.3M 1.63%
258,100
-5,100
32
$30M 1.61%
248,503
-4,900
33
$28.9M 1.55%
421,900
+28,700
34
$28.6M 1.53%
188,894
+25,100
35
$28M 1.5%
672,100
-17,300
36
$26.6M 1.43%
451,100
-7,200
37
$25.5M 1.36%
2,372,929
-52,800
38
$8.35M 0.45%
409,080
-14,100
39
$7.79M 0.42%
112,827
-1,900
40
$7.04M 0.38%
343,983
+1,100
41
$6.61M 0.35%
176,600
-4,300
42
$4.5M 0.24%
166,700
43
$3.01M 0.16%
92,000
44
$2.63M 0.14%
128,665
+3,120
45
$2.55M 0.14%
182,200
-17,800
46
$2.4M 0.13%
91,600
47
$2.35M 0.13%
25,573
48
$2.14M 0.11%
10,670
49
$2.13M 0.11%
11,000
50
$2.06M 0.11%
43,300