PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
+2.16%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.75B
AUM Growth
-$324M
(-16%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
101
New
5
Increased
18
Reduced
53
Closed
10
Top Buys
| 1 |
Vipshop
VIPS
|
$47.4M |
| 2 |
Arrow Electronics
ARW
|
$2.97M |
| 3 |
Covenant Logistics
CVLG
|
$2.36M |
| 4 |
Progress Software
PRGS
|
$1.78M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$40M |
| 2 |
Linde
LIN
|
$39.6M |
| 3 |
Northern Trust
NTRS
|
$39.3M |
| 4 |
Interpublic Group of Companies
IPG
|
$31M |
| 5 |
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% |