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
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$63.1M
3 +$4.07M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.04M
5
NTST
NETSTREIT Corp
NTST
+$1.78M

Top Sells

1 +$34.1M
2 +$27.1M
3 +$23M
4
BPOP icon
Popular Inc
BPOP
+$13.7M
5
NOMD icon
Nomad Foods
NOMD
+$7.99M

Sector Composition

1 Financials 29.91%
2 Consumer Discretionary 18.29%
3 Healthcare 16.65%
4 Materials 9.97%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.11M 0.1%
32,800
+6,500
52
$2.09M 0.1%
60,500
53
$2.04M 0.1%
+55,800
54
$2.02M 0.1%
35,694
+2,700
55
$2.01M 0.1%
95,500
+13,200
56
$2.01M 0.1%
58,300
+13,300
57
$1.95M 0.09%
61,500
58
$1.93M 0.09%
18,164
-1,300
59
$1.88M 0.09%
25,200
+3,400
60
$1.82M 0.09%
58,200
61
$1.81M 0.09%
37,000
62
$1.8M 0.09%
37,600
63
$1.78M 0.09%
+125,600
64
$1.75M 0.08%
10,670
65
$1.75M 0.08%
17,561
66
$1.74M 0.08%
36,467
+11,700
67
$1.73M 0.08%
7,000
-1,400
68
$1.7M 0.08%
47,000
+4,500
69
$1.7M 0.08%
4,600
70
$1.69M 0.08%
33,000
+3,200
71
$1.68M 0.08%
7,000
-2,300
72
$1.68M 0.08%
97,800
+21,600
73
$1.67M 0.08%
18,273
-3,800
74
$1.65M 0.08%
13,895
+5,800
75
$1.63M 0.08%
25,339
+14,000