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
$2.03B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M
2 +$9.16M
3 +$1.99M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
NBN icon
Northeast Bank
NBN
+$1.6M

Top Sells

1 +$18.3M
2 +$16.4M
3 +$7.79M
4
CATC
CAMBRIDGE BANCORP
CATC
+$7.79M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Sector Composition

1 Financials 29.96%
2 Healthcare 19.01%
3 Materials 12.57%
4 Consumer Discretionary 8.57%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.08M 0.1%
9,300
-1,700
52
$2.07M 0.1%
4,600
+600
53
$2.06M 0.1%
61,500
+18,300
54
$2.05M 0.1%
60,500
+10,700
55
$2.04M 0.1%
206,000
+70,500
56
$2.04M 0.1%
19,464
+1,200
57
$2.03M 0.1%
21,800
+5,200
58
$2.03M 0.1%
32,994
+3,500
59
$2.01M 0.1%
44,400
+1,100
60
$2M 0.1%
82,300
+9,900
61
$1.99M 0.1%
+58,200
62
$1.96M 0.1%
+26,300
63
$1.93M 0.1%
124,479
+5,000
64
$1.84M 0.09%
10,670
65
$1.8M 0.09%
37,000
+18,400
66
$1.8M 0.09%
45,000
+16,500
67
$1.71M 0.08%
17,561
68
$1.61M 0.08%
61,900
69
$1.51M 0.07%
50,300
70
$1.47M 0.07%
33,500
71
$1.46M 0.07%
76,200
72
$1.46M 0.07%
63,200
+28,800
73
$1.45M 0.07%
29,800
+5,800
74
$1.44M 0.07%
24,767
+1,700
75
$1.39M 0.07%
116,150
+10,600