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
$1.16B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$20M
3 +$19.1M
4
WCC icon
WESCO International
WCC
+$15.6M
5
CB icon
Chubb
CB
+$12.2M

Top Sells

1 +$17.1M
2 +$9.01M
3 +$4.27M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.71M
5
DCOM
Dime Community Bancshares
DCOM
+$2.59M

Sector Composition

1 Financials 17.47%
2 Technology 16.32%
3 Healthcare 15%
4 Communication Services 6.39%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$118M 10.17%
12,581,056
+500,056
2
$96.6M 8.3%
1,774,084
-27,075
3
$96.1M 8.26%
3,484,748
+320,100
4
$28.7M 2.47%
915,143
+73,139
5
$28M 2.41%
475,900
+265,700
6
$23M 1.97%
1,100,801
+253,611
7
$22.7M 1.95%
+1,137,374
8
$22.2M 1.91%
168,896
+16,420
9
$21.6M 1.85%
1,077,716
+176,500
10
$21.5M 1.85%
201,551
+74,800
11
$21.4M 1.84%
728,504
+55,200
12
$21.1M 1.81%
253,013
+49,927
13
$21.1M 1.81%
179,603
+37,000
14
$20.8M 1.78%
276,097
+37,586
15
$20.5M 1.76%
161,500
+59,700
16
$20.4M 1.76%
145,196
+14,600
17
$20M 1.72%
+535,700
18
$19.6M 1.69%
139,520
+16,400
19
$19.2M 1.65%
265,334
+50,600
20
$19.1M 1.64%
+464,400
21
$18.7M 1.6%
332,000
+70,500
22
$18.4M 1.58%
369,352
+14,500
23
$17.4M 1.49%
444,382
+208,400
24
$17M 1.46%
650,205
+125,900
25
$17M 1.46%
360,461
-51,181