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
$2.07B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$13M
3 +$11.9M
4
NOMD icon
Nomad Foods
NOMD
+$11.3M
5
MKSI icon
MKS Inc
MKSI
+$7.48M

Top Sells

1 +$54.7M
2 +$4.46M
3 +$4.19M
4
LIN icon
Linde
LIN
+$3.94M
5
TGLS icon
Tecnoglass
TGLS
+$3.74M

Sector Composition

1 Financials 30.47%
2 Healthcare 18.98%
3 Materials 14.36%
4 Technology 10.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.16M 0.06%
66,100
-32,400
77
$1.09M 0.05%
3,500
78
$1.04M 0.05%
34,400
79
$1.02M 0.05%
5,000
80
$1M 0.05%
6,789
81
$1M 0.05%
6,700
+4,900
82
$921K 0.04%
28,500
-7,600
83
$916K 0.04%
12,567
84
$872K 0.04%
+77,000
85
$865K 0.04%
+77,900
86
$853K 0.04%
61,980
87
$810K 0.04%
72,350
-1,500
88
$792K 0.04%
7,800
+3,200
89
$742K 0.04%
22,000
-3,300
90
$503K 0.02%
7,639
91
$463K 0.02%
4,195
92
$212K 0.01%
27,537
93
$64.5K ﹤0.01%
10,000
94
-5,973,491