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
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$63.1M
3 +$4.07M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.04M
5
NTST
NETSTREIT Corp
NTST
+$1.78M

Top Sells

1 +$34.1M
2 +$27.1M
3 +$23M
4
BPOP icon
Popular Inc
BPOP
+$13.7M
5
NOMD icon
Nomad Foods
NOMD
+$7.99M

Sector Composition

1 Financials 29.91%
2 Consumer Discretionary 18.29%
3 Healthcare 16.65%
4 Materials 9.97%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$35.2M 1.7%
127,469
-4,600
27
$35.2M 1.7%
133,564
-3,800
28
$34.7M 1.68%
721,400
-29,500
29
$34.1M 1.65%
475,764
-26,500
30
$32.6M 1.57%
601,900
-424,100
31
$31M 1.49%
1,105,800
+2,100
32
$29.6M 1.43%
58,552
-600
33
$29.5M 1.43%
261,203
+2,800
34
$29.4M 1.42%
210,994
-500
35
$28.5M 1.37%
254,600
-5,900
36
$27M 1.3%
73,169
+400
37
$26.7M 1.29%
1,831,193
-14,360
38
$25.9M 1.25%
705,700
+25,400
39
$25M 1.21%
2,392,129
-4,400
40
$22M 1.06%
489,500
+34,700
41
$12.2M 0.59%
397,680
-12,200
42
$11.3M 0.54%
654,366
-87,000
43
$9.14M 0.44%
357,483
+10,700
44
$6.14M 0.3%
145,200
-22,600
45
$4.88M 0.24%
140,300
-16,900
46
$4.55M 0.22%
49,600
+1,700
47
$4.07M 0.2%
+120,800
48
$2.56M 0.12%
59,000
-16,400
49
$2.15M 0.1%
133,179
+8,700
50
$2.14M 0.1%
44,400