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
$2.87B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$67.9M
2 +$48.4M
3 +$47.9M
4
IPG icon
Interpublic Group of Companies
IPG
+$27.6M
5
AVT icon
Avnet
AVT
+$15M

Top Sells

1 +$46.7M
2 +$41.3M
3 +$34.6M
4
FDX icon
FedEx
FDX
+$31M
5
BPOP icon
Popular Inc
BPOP
+$28.1M

Sector Composition

1 Financials 24.83%
2 Healthcare 23.4%
3 Consumer Discretionary 13.91%
4 Materials 10.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.27M 0.08%
100,300
52
$2.14M 0.07%
16,100
+3,300
53
$2.06M 0.07%
19,864
54
$2.04M 0.07%
91,600
55
$1.75M 0.06%
31,800
+3,300
56
$1.74M 0.06%
10,400
57
$1.73M 0.06%
78,200
+19,100
58
$1.71M 0.06%
25,573
+2,900
59
$1.66M 0.06%
43,300
-100
60
$1.65M 0.06%
118,800
61
$1.62M 0.06%
29,494
+9,400
62
$1.61M 0.06%
49,800
+7,500
63
$1.52M 0.05%
42,500
+9,600
64
$1.5M 0.05%
48,000
+9,400
65
$1.49M 0.05%
16,900
+7,800
66
$1.49M 0.05%
11,800
+2,800
67
$1.48M 0.05%
42,600
+10,800
68
$1.46M 0.05%
10,670
69
$1.42M 0.05%
50,300
70
$1.4M 0.05%
105,798
71
$1.39M 0.05%
43,400
72
$1.37M 0.05%
24,000
73
$1.37M 0.05%
33,100
74
$1.35M 0.05%
49,800
-10,600
75
$1.28M 0.04%
79,900
+36,900