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
$2.03B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M
2 +$9.16M
3 +$1.99M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
NBN icon
Northeast Bank
NBN
+$1.6M

Top Sells

1 +$18.3M
2 +$16.4M
3 +$7.79M
4
CATC
CAMBRIDGE BANCORP
CATC
+$7.79M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Sector Composition

1 Financials 29.96%
2 Healthcare 19.01%
3 Materials 12.57%
4 Consumer Discretionary 8.57%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.38M 0.07%
5,000
77
$1.37M 0.07%
25,394
-1,800
78
$1.34M 0.07%
43,400
79
$1.33M 0.07%
42,500
80
$1.31M 0.06%
101,700
81
$1.23M 0.06%
122,000
+30,500
82
$1.13M 0.06%
6,789
83
$967K 0.05%
43,500
+6,900
84
$950K 0.05%
8,095
85
$875K 0.04%
61,980
86
$824K 0.04%
8,300
+1,800
87
$741K 0.04%
40,045
-10,200
88
$688K 0.03%
3,800
89
$672K 0.03%
45,800
-14,700
90
$670K 0.03%
11,339
+3,700
91
$641K 0.03%
70,637
+25,200
92
$168K 0.01%
24,300
+14,300
93
-128,665
94
-5,600
95
-112,827