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
$1.75B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$47.4M
2 +$2.97M
3 +$2.36M
4
PRGS icon
Progress Software
PRGS
+$1.78M
5
MKSI icon
MKS Inc
MKSI
+$1.7M

Top Sells

1 +$40M
2 +$39.6M
3 +$39.3M
4
IPG icon
Interpublic Group of Companies
IPG
+$31M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFC
101
DELISTED
Premier Financial Corp. Common Stock
PFC
-357,483