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
$2.07B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$13M
3 +$11.9M
4
NOMD icon
Nomad Foods
NOMD
+$11.3M
5
MKSI icon
MKS Inc
MKSI
+$7.48M

Top Sells

1 +$54.7M
2 +$4.46M
3 +$4.19M
4
LIN icon
Linde
LIN
+$3.94M
5
TGLS icon
Tecnoglass
TGLS
+$3.74M

Sector Composition

1 Financials 30.47%
2 Healthcare 18.98%
3 Materials 14.36%
4 Technology 10.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.91M 0.09%
74,700
52
$1.91M 0.09%
9,400
-2,300
53
$1.9M 0.09%
11,000
-800
54
$1.82M 0.09%
43,300
55
$1.7M 0.08%
50,300
56
$1.7M 0.08%
42,600
57
$1.65M 0.08%
10,670
58
$1.6M 0.08%
7,200
-600
59
$1.59M 0.08%
119,479
-315,049
60
$1.59M 0.08%
72,400
-5,800
61
$1.54M 0.07%
33,100
62
$1.5M 0.07%
27,200
63
$1.48M 0.07%
61,900
-18,000
64
$1.44M 0.07%
16,864
+2,800
65
$1.41M 0.07%
60,500
+4,900
66
$1.39M 0.07%
16,600
67
$1.35M 0.07%
50,245
68
$1.35M 0.07%
43,200
+6,500
69
$1.28M 0.06%
24,000
70
$1.27M 0.06%
43,400
71
$1.25M 0.06%
14,761
72
$1.24M 0.06%
26,100
+3,800
73
$1.24M 0.06%
21,494
74
$1.23M 0.06%
42,500
75
$1.19M 0.06%
91,500