PCM
Polaris Capital Management Portfolio holdings
AUM $1.75B
This Quarter Return
+2.16%
1 Year Return
+8.6%
3 Year Return
+35.87%
5 Year Return
+195.35%
10 Year Return
+216.62%
AUM
$1.75B
AUM Growth
-$324M (-16%)
Cap. Flow
-$335M
Cap. Flow % of AUM
-19.16%
Top 10 Holdings %Top 10 Hldgs %
46.15%
Holding
101
New
5
Increased
18
Reduced
53
Closed
10
Top Buys
| 1 | $47.4M | |
| 2 | $2.97M | |
| 3 | $2.36M | |
| 4 | $1.78M | |
| 5 | $1.7M |
Top Sells
| 1 | $40M | |
| 2 | $39.6M | |
| 3 | $39.3M | |
| 4 | $31M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.07% | 36,100 -22,200 | -38% | -$737K | |||
| $1.19M | 0.07% | 3,500 -1,100 | -24% | -$375K | |||
| $1.12M | 0.06% | 29,300 +5,800 | +25% | +$222K | |||
| $1.12M | 0.06% | 22,894 -12,800 | -36% | -$626K | |||
| $1.08M | 0.06% | 97,800 | – | – | |||
| $1.05M | 0.06% | 21,400 -16,200 | -43% | -$795K | |||
| $957K | 0.05% | 82,400 +20,000 | +32% | +$232K | |||
| $893K | 0.05% | 30,800 +6,300 | +26% | +$183K | |||
| $866K | 0.05% | 12,700 -12,500 | -50% | -$852K | |||
| $823K | 0.05% | 70,637 | – | – | |||
| $773K | 0.04% | 6,789 | – | – | |||
| $670K | 0.04% | 76,600 -32,600 | -30% | -$285K | |||
| $670K | 0.04% | 3,600 | – | – | |||
| $577K | 0.03% | 5,400 | – | – | |||
| $255K | 0.01% | 15,500 -19,435 | -56% | -$320K | |||
| $185K | 0.01% | 24,300 | – | – | |||
| – | – | -2,800 | Closed | -$994K | |||
| – | – | -397,680 | Closed | -$12.2M | |||
| – | – | -654,366 | Closed | -$11.3M | |||
| – | – | -37,000 | Closed | -$1.81M | |||
| – | – | -1,105,800 | Closed | -$31M | |||
| – | – | -23,494 | Closed | -$1.25M | |||
| – | – | -94,826 | Closed | -$40M | |||
| – | – | -383,800 | Closed | -$39.3M | |||
| – | – | -57,000 | Closed | -$1.12M |
