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
$2.55B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$6.64M
3 +$1.21M
4
EBF icon
Ennis
EBF
+$1.19M
5
SMP icon
Standard Motor Products
SMP
+$322K

Top Sells

1 +$17.2M
2 +$3.39M
3 +$2.79M
4
BPOP icon
Popular Inc
BPOP
+$2.18M
5
UTHR icon
United Therapeutics
UTHR
+$1.95M

Sector Composition

1 Financials 26.95%
2 Healthcare 21.35%
3 Consumer Discretionary 13.41%
4 Materials 9.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.81M 0.07%
91,600
52
$1.76M 0.07%
19,864
+1,400
53
$1.56M 0.06%
100,300
+8,200
54
$1.46M 0.06%
50,300
55
$1.45M 0.06%
22,673
+800
56
$1.45M 0.06%
10,400
57
$1.37M 0.05%
12,800
+500
58
$1.35M 0.05%
43,400
+4,200
59
$1.34M 0.05%
36,200
+1,800
60
$1.33M 0.05%
42,300
61
$1.28M 0.05%
10,670
+1,600
62
$1.27M 0.05%
24,000
-2,700
63
$1.26M 0.05%
28,500
64
$1.23M 0.05%
105,798
+8,700
65
$1.22M 0.05%
118,800
-28,800
66
$1.22M 0.05%
21,000
67
$1.19M 0.05%
+59,100
68
$1.18M 0.05%
20,094
69
$1.18M 0.05%
60,400
70
$1.17M 0.05%
33,100
71
$1.17M 0.05%
14,761
72
$1.15M 0.05%
43,400
73
$1.12M 0.04%
38,600
+5,700
74
$1.11M 0.04%
32,900
75
$1.03M 0.04%
31,800
+9,900