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
$2.03B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M
2 +$9.16M
3 +$1.99M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
NBN icon
Northeast Bank
NBN
+$1.6M

Top Sells

1 +$18.3M
2 +$16.4M
3 +$7.79M
4
CATC
CAMBRIDGE BANCORP
CATC
+$7.79M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Sector Composition

1 Financials 29.96%
2 Healthcare 19.01%
3 Materials 12.57%
4 Consumer Discretionary 8.57%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$35.8M 1.77%
768,695
+26,200
27
$35.6M 1.75%
318,200
+2,400
28
$34.9M 1.72%
1,103,700
+7,900
29
$34.9M 1.72%
233,008
+1,400
30
$34.6M 1.7%
59,152
-5,190
31
$34.5M 1.7%
211,494
+900
32
$34.3M 1.69%
258,403
+9,900
33
$34.2M 1.68%
191,894
+3,000
34
$33.2M 1.64%
771,300
-5,700
35
$32.5M 1.6%
2,396,529
+23,600
36
$29.5M 1.45%
1,845,553
+28,400
37
$28.6M 1.41%
454,800
+3,700
38
$27.2M 1.34%
680,300
+8,200
39
$12.2M 0.6%
741,366
+559,166
40
$11.8M 0.58%
409,880
+800
41
$8.14M 0.4%
346,783
+2,800
42
$7.54M 0.37%
167,800
-8,800
43
$5.33M 0.26%
157,200
-9,500
44
$3.69M 0.18%
47,900
+20,700
45
$2.83M 0.14%
75,400
-16,600
46
$2.71M 0.13%
91,600
47
$2.56M 0.13%
7,800
+600
48
$2.47M 0.12%
22,073
-3,500
49
$2.42M 0.12%
8,400
50
$2.1M 0.1%
37,600