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
$2.55B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$6.64M
3 +$1.21M
4
EBF icon
Ennis
EBF
+$1.19M
5
SMP icon
Standard Motor Products
SMP
+$322K

Top Sells

1 +$17.2M
2 +$3.39M
3 +$2.79M
4
BPOP icon
Popular Inc
BPOP
+$2.18M
5
UTHR icon
United Therapeutics
UTHR
+$1.95M

Sector Composition

1 Financials 26.95%
2 Healthcare 21.35%
3 Consumer Discretionary 13.41%
4 Materials 9.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-37,236
102
-24,220