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
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$63.1M
3 +$4.07M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.04M
5
NTST
NETSTREIT Corp
NTST
+$1.78M

Top Sells

1 +$34.1M
2 +$27.1M
3 +$23M
4
BPOP icon
Popular Inc
BPOP
+$13.7M
5
NOMD icon
Nomad Foods
NOMD
+$7.99M

Sector Composition

1 Financials 29.91%
2 Consumer Discretionary 18.29%
3 Healthcare 16.65%
4 Materials 9.97%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.59M 0.08%
58,700
-32,900
77
$1.59M 0.08%
50,300
78
$1.58M 0.08%
84,500
+21,300
79
$1.53M 0.07%
50,000
+6,600
80
$1.5M 0.07%
45,000
-16,900
81
$1.46M 0.07%
5,000
82
$1.45M 0.07%
54,800
+11,300
83
$1.32M 0.06%
101,700
84
$1.25M 0.06%
23,494
-1,900
85
$1.19M 0.06%
23,500
-10,000
86
$1.12M 0.05%
57,000
-59,150
87
$1.05M 0.05%
6,789
88
$1.04M 0.05%
+62,400
89
$994K 0.05%
2,800
-5,000
90
$910K 0.04%
+24,500
91
$843K 0.04%
109,200
-96,800
92
$709K 0.03%
70,637
93
$660K 0.03%
3,600
-200
94
$654K 0.03%
34,935
-5,110
95
$555K 0.03%
5,400
-2,900
96
$164K 0.01%
24,300
97
-61,980
98
-122,000
99
-45,800