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
$2.87B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$67.9M
2 +$48.4M
3 +$47.9M
4
IPG icon
Interpublic Group of Companies
IPG
+$27.6M
5
AVT icon
Avnet
AVT
+$15M

Top Sells

1 +$46.7M
2 +$41.3M
3 +$34.6M
4
FDX icon
FedEx
FDX
+$31M
5
BPOP icon
Popular Inc
BPOP
+$28.1M

Sector Composition

1 Financials 24.83%
2 Healthcare 23.4%
3 Consumer Discretionary 13.91%
4 Materials 10.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.22M 0.04%
16,600
-4,400
77
$1.14M 0.04%
50,245
+12,100
78
$1.13M 0.04%
14,761
79
$990K 0.03%
18,894
80
$978K 0.03%
18,567
81
$977K 0.03%
25,300
+13,400
82
$946K 0.03%
14,300
+1,700
83
$815K 0.03%
6,789
+1,500
84
$809K 0.03%
61,980
85
$772K 0.03%
28,350
86
$645K 0.02%
7,639
87
$588K 0.02%
28,983
88
$491K 0.02%
5,200
+1,100
89
$435K 0.02%
28,400
-32,416
90
$391K 0.01%
4,195
91
$262K 0.01%
5,900
-30,300
92
$244K 0.01%
1,800
93
$143K 0.01%
12,537
94
$80.9K ﹤0.01%
10,000
95
$9.07K ﹤0.01%
100
96
-181,251
97
-23,000
98
-582,619
99
-3,856,396
100
-209,000