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
$2.68B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11M
3
+$7.97M
4
MKSI icon
MKS Inc
MKSI
+$6.13M
5
NOV icon
NOV
NOV
+$2.99M

Top Sells

1
+$81.1M
2
+$28.5M
3
+$20.1M
4
LIN icon
Linde
LIN
+$12.6M
5
BPOP icon
Popular Inc
BPOP
+$11.7M

Sector Composition

1 Financials 23.05%
2 Healthcare 21.9%
3 Consumer Discretionary 15.07%
4 Materials 11.21%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.09%
105,200
-5,600
52
$1.96M 0.07%
25,573
53
$1.87M 0.07%
29,494
54
$1.84M 0.07%
74,700
-25,600
55
$1.83M 0.07%
10,400
56
$1.79M 0.07%
59,350
+31,000
57
$1.7M 0.06%
43,300
58
$1.68M 0.06%
49,800
59
$1.68M 0.06%
11,800
60
$1.65M 0.06%
78,200
61
$1.6M 0.06%
118,800
62
$1.6M 0.06%
55,600
+5,800
63
$1.57M 0.06%
48,000
64
$1.57M 0.06%
42,600
65
$1.55M 0.06%
79,900
66
$1.54M 0.06%
42,500
67
$1.53M 0.06%
118,398
+12,600
68
$1.44M 0.05%
10,670
69
$1.31M 0.05%
33,100
70
$1.31M 0.05%
16,600
71
$1.3M 0.05%
50,300
72
$1.29M 0.05%
24,000
73
$1.22M 0.05%
21,494
+2,600
74
$1.21M 0.05%
50,245
75
$1.18M 0.04%
36,100
+4,300
1 2
3
4