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
$2.55B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$6.64M
3 +$1.21M
4
EBF icon
Ennis
EBF
+$1.19M
5
SMP icon
Standard Motor Products
SMP
+$322K

Top Sells

1 +$17.2M
2 +$3.39M
3 +$2.79M
4
BPOP icon
Popular Inc
BPOP
+$2.18M
5
UTHR icon
United Therapeutics
UTHR
+$1.95M

Sector Composition

1 Financials 26.95%
2 Healthcare 21.35%
3 Consumer Discretionary 13.41%
4 Materials 9.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$988K 0.04%
18,567
-5,500
77
$925K 0.04%
9,000
78
$924K 0.04%
18,894
79
$884K 0.03%
10,700
+2,400
80
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28,350
-10,300
81
$742K 0.03%
5,289
82
$719K 0.03%
61,980
83
$676K 0.03%
60,816
+5,300
84
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43,000
85
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38,145
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86
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12,600
87
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91
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92
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93
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94
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95
$155K 0.01%
12,537
96
$116K ﹤0.01%
181,251
97
$88K ﹤0.01%
10,000
98
$50K ﹤0.01%
434,275
-25,225
99
$8K ﹤0.01%
100
100
-8,527