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
$3.1B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$1.19M
3 +$1.03M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.01M
5
ALE icon
Allete
ALE
+$994K

Top Sells

1 +$52.7M
2 +$45.1M
3 +$18.2M
4
INFY icon
Infosys
INFY
+$15.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.96M

Sector Composition

1 Financials 27.15%
2 Healthcare 18.38%
3 Technology 13.56%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$41K ﹤0.01%
1,250
102
$40K ﹤0.01%
300
-338,534
103
-16,200
104
-19,810
105
-306,900