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
$2.87B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$67.9M
2 +$48.4M
3 +$47.9M
4
IPG icon
Interpublic Group of Companies
IPG
+$27.6M
5
AVT icon
Avnet
AVT
+$15M

Top Sells

1 +$46.7M
2 +$41.3M
3 +$34.6M
4
FDX icon
FedEx
FDX
+$31M
5
BPOP icon
Popular Inc
BPOP
+$28.1M

Sector Composition

1 Financials 24.83%
2 Healthcare 23.4%
3 Consumer Discretionary 13.91%
4 Materials 10.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,158,650
102
-434,275