PCM

Polaris Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$2.97M
3
+$2.36M
4
PRGS icon
Progress Software
PRGS
+$1.78M
5
MKSI icon
MKS Inc
MKSI
+$1.7M

Top Sells

1
+$40M
2
+$39.6M
3
+$39.3M
4
IPG
Interpublic Group of Companies
IPG
+$31M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.7M

Sector Composition

1 Financials 27.58%
2 Consumer Discretionary 21.04%
3 Healthcare 18.34%
4 Materials 9.72%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.11%
122,079
-11,100
52
$1.93M 0.11%
30,739
+5,400
53
$1.92M 0.11%
64,700
+14,400
54
$1.89M 0.11%
18,164
55
$1.85M 0.11%
62,700
+12,700
56
$1.83M 0.1%
37,900
-6,500
57
$1.79M 0.1%
71,200
+16,400
58
$1.78M 0.1%
+34,600
59
$1.78M 0.1%
61,500
60
$1.75M 0.1%
29,000
-4,000
61
$1.74M 0.1%
86,800
-8,700
62
$1.74M 0.1%
20,973
+2,700
63
$1.74M 0.1%
101,700
64
$1.71M 0.1%
10,670
65
$1.68M 0.1%
+27,600
66
$1.58M 0.09%
+65,000
67
$1.58M 0.09%
7,000
68
$1.55M 0.09%
42,100
-2,900
69
$1.55M 0.09%
7,000
70
$1.52M 0.09%
58,700
71
$1.41M 0.08%
43,100
-3,900
72
$1.4M 0.08%
+68,600
73
$1.3M 0.07%
67,000
-17,500
74
$1.26M 0.07%
36,467
75
$1.24M 0.07%
4,700
-300
1 2
3
4 5