PCM

Polaris Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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 +$41.1M
2 +$7.77M
3 +$1.29M
4
EBF icon
Ennis
EBF
+$1.25M
5
SMP icon
Standard Motor Products
SMP
+$394K

Top Sells

1 +$20.4M
2 +$3.74M
3 +$2.82M
4
INTC icon
Intel
INTC
+$2.54M
5
BPOP icon
Popular Inc
BPOP
+$2.35M

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