PCM
Polaris Capital Management Portfolio holdings
AUM $1.75B
This Quarter Return
+2.16%
1 Year Return
+8.6%
3 Year Return
+35.87%
5 Year Return
+195.35%
10 Year Return
+216.62%
AUM
$1.75B
AUM Growth
-$324M (-16%)
Cap. Flow
-$335M
Cap. Flow % of AUM
-19.16%
Top 10 Holdings %Top 10 Hldgs %
46.15%
Holding
101
New
5
Increased
18
Reduced
53
Closed
10
Top Buys
| 1 | $47.4M | |
| 2 | $2.97M | |
| 3 | $2.36M | |
| 4 | $1.78M | |
| 5 | $1.7M |
Top Sells
| 1 | $40M | |
| 2 | $39.6M | |
| 3 | $39.3M | |
| 4 | $31M | |
| 5 | $25.7M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Healthcare | 18.34% |
| 4 | Materials | 9.72% |
| 5 | Consumer Staples | 6.41% |