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
$1.87B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$5.93M
2 +$3.8M
3 +$1.97M
4
HEES
H&E Equipment Services
HEES
+$822K
5
WGO icon
Winnebago Industries
WGO
+$569K

Top Sells

1 +$18.4M
2 +$9.29M
3 +$6.1M
4
TGLS icon
Tecnoglass
TGLS
+$3.52M
5
NOMD icon
Nomad Foods
NOMD
+$2.76M

Sector Composition

1 Financials 30.05%
2 Healthcare 19.67%
3 Materials 12.86%
4 Consumer Discretionary 8.47%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.13M 0.06%
60,500
77
$1.1M 0.06%
50,245
78
$1.06M 0.06%
105,550
+33,200
79
$988K 0.05%
24,000
80
$921K 0.05%
34,400
81
$918K 0.05%
6,789
82
$860K 0.05%
8,095
+3,900
83
$860K 0.05%
28,500
84
$848K 0.05%
61,980
85
$822K 0.04%
+18,600
86
$784K 0.04%
36,600
-10,100
87
$673K 0.04%
6,500
88
$613K 0.03%
3,800
89
$409K 0.02%
45,437
+17,900
90
$387K 0.02%
7,639
91
$160K 0.01%
5,600
92
$65.7K ﹤0.01%
10,000
93
-20,700