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
$3.1B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$1.19M
3 +$1.03M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.01M
5
ALE icon
Allete
ALE
+$994K

Top Sells

1 +$52.7M
2 +$45.1M
3 +$18.2M
4
INFY icon
Infosys
INFY
+$15.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.96M

Sector Composition

1 Financials 27.15%
2 Healthcare 18.38%
3 Technology 13.56%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.2M 0.04%
46,220
77
$1.18M 0.04%
95,516
78
$1.16M 0.04%
64,300
79
$1.14M 0.04%
43,583
80
$1.11M 0.04%
24,494
81
$1.1M 0.04%
28,500
82
$1.07M 0.03%
13,100
+3,500
83
$1.04M 0.03%
18,273
84
$1.01M 0.03%
+32,900
85
$985K 0.03%
29,650
86
$979K 0.03%
171,712
87
$949K 0.03%
21,900
88
$947K 0.03%
39,600
89
$932K 0.03%
7,700
-2,700
90
$929K 0.03%
10,200
-6,500
91
$920K 0.03%
6,889
92
$872K 0.03%
+30,900
93
$762K 0.02%
5,800
94
$577K 0.02%
7,639
95
$474K 0.02%
3,500
96
$375K 0.01%
3,100
97
$316K 0.01%
4,195
98
$147K ﹤0.01%
12,537
99
$146K ﹤0.01%
+6,741
100
$46K ﹤0.01%
500