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
$1.87B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$5.93M
2 +$3.8M
3 +$1.97M
4
HEES
H&E Equipment Services
HEES
+$822K
5
WGO icon
Winnebago Industries
WGO
+$569K

Top Sells

1 +$18.4M
2 +$9.29M
3 +$6.1M
4
TGLS icon
Tecnoglass
TGLS
+$3.52M
5
NOMD icon
Nomad Foods
NOMD
+$2.76M

Sector Composition

1 Financials 30.05%
2 Healthcare 19.67%
3 Materials 12.86%
4 Consumer Discretionary 8.47%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.95M 0.1%
7,200
52
$1.83M 0.1%
29,494
53
$1.83M 0.1%
8,400
54
$1.8M 0.1%
37,600
55
$1.67M 0.09%
18,264
+1,400
56
$1.66M 0.09%
76,200
+1,500
57
$1.66M 0.09%
49,800
58
$1.66M 0.09%
27,200
59
$1.62M 0.09%
4,000
+500
60
$1.58M 0.08%
72,400
61
$1.51M 0.08%
50,300
62
$1.46M 0.08%
119,479
63
$1.42M 0.08%
16,600
64
$1.4M 0.07%
101,700
65
$1.39M 0.07%
61,900
66
$1.36M 0.07%
27,194
+5,700
67
$1.34M 0.07%
17,561
+2,800
68
$1.25M 0.07%
23,067
+10,500
69
$1.24M 0.07%
33,500
70
$1.23M 0.07%
135,500
71
$1.21M 0.06%
5,000
72
$1.19M 0.06%
43,200
73
$1.17M 0.06%
43,400
74
$1.16M 0.06%
91,500
75
$1.14M 0.06%
42,500