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
$2.66B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$46.6M
3
+$45.3M
4
WMB icon
Williams Companies
WMB
+$41.6M
5
ABBV icon
AbbVie
ABBV
+$38.5M

Top Sells

1
+$50.6M
2
+$38M
3
+$37.7M
4
CROX icon
Crocs
CROX
+$17.7M
5
HPE icon
Hewlett Packard
HPE
+$16.6M

Sector Composition

1 Financials 30.27%
2 Technology 14.54%
3 Healthcare 12.53%
4 Consumer Discretionary 11.94%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.08%
50,794
-6,800
52
$2.05M 0.08%
120,400
-10,800
53
$2.02M 0.08%
13,846
54
$2M 0.08%
15,150
55
$1.93M 0.07%
49,000
-7,800
56
$1.84M 0.07%
18,200
-2,200
57
$1.66M 0.06%
11,000
58
$1.59M 0.06%
59,350
-2,500
59
$1.57M 0.06%
116,116
-15,327
60
$1.57M 0.06%
13,900
61
$1.54M 0.06%
22,464
62
$1.52M 0.06%
12,389
63
$1.41M 0.05%
31,300
64
$1.41M 0.05%
148,480
65
$1.4M 0.05%
28,870
+8,100
66
$1.31M 0.05%
29,400
+15,500
67
$1.3M 0.05%
16,700
68
$1.22M 0.05%
16,600
69
$1.21M 0.05%
14,100
70
$1.21M 0.05%
20,167
71
$1.2M 0.05%
24,100
72
$1.17M 0.04%
76,000
-36,162
73
$1.14M 0.04%
88,171
74
$1.1M 0.04%
13,500
-3,400
75
$1.07M 0.04%
14,761
1 2
3
4 5