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
$3.1B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$1.19M
3 +$1.03M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.01M
5
ALE icon
Allete
ALE
+$994K

Top Sells

1 +$52.7M
2 +$45.1M
3 +$18.2M
4
INFY icon
Infosys
INFY
+$15.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.96M

Sector Composition

1 Financials 27.15%
2 Healthcare 18.38%
3 Technology 13.56%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.19M 0.07%
120,400
52
$2.1M 0.07%
116,000
53
$1.97M 0.06%
160,300
54
$1.93M 0.06%
10,250
-3,500
55
$1.9M 0.06%
13,400
-600
56
$1.87M 0.06%
39,700
57
$1.87M 0.06%
27,467
58
$1.85M 0.06%
21,000
59
$1.84M 0.06%
76,000
60
$1.83M 0.06%
148,480
61
$1.81M 0.06%
105,998
-21,800
62
$1.78M 0.06%
20,564
63
$1.76M 0.06%
14,100
64
$1.66M 0.05%
400,000
65
$1.51M 0.05%
36,300
66
$1.51M 0.05%
8,500
67
$1.51M 0.05%
15,127
-4,700
68
$1.51M 0.05%
88,171
69
$1.5M 0.05%
44,300
70
$1.48M 0.05%
8,646
-1,900
71
$1.36M 0.04%
62,745
72
$1.33M 0.04%
28,000
73
$1.24M 0.04%
43,400
74
$1.24M 0.04%
10,400
75
$1.21M 0.04%
14,761