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
$1.15B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$2.69M
3 +$1.43M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.41M
5
RH icon
RH
RH
+$961K

Top Sells

1 +$13.4M
2 +$2.21M
3 +$2.1M
4
WAGE
WageWorks, Inc.
WAGE
+$430K
5
GHL
Greenhill & Co., Inc.
GHL
+$198K

Sector Composition

1 Financials 16.97%
2 Healthcare 15.19%
3 Technology 15.04%
4 Communication Services 6.57%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 8.9%
4,034,548
+549,800
2
$98.9M 8.6%
11,083,456
-1,497,600
3
$91.8M 7.98%
1,827,684
+53,600
4
$27.3M 2.37%
917,543
+2,400
5
$24.7M 2.15%
162,300
+800
6
$24.5M 2.13%
476,600
+700
7
$24.4M 2.12%
1,105,501
+4,700
8
$23.9M 2.08%
169,396
+500
9
$23.9M 2.07%
732,104
+3,600
10
$22.6M 1.96%
277,297
+1,200
11
$21.6M 1.87%
202,451
+900
12
$21.5M 1.87%
333,200
+1,200
13
$20.8M 1.81%
1,144,474
+7,100
14
$20.8M 1.8%
1,082,116
+4,400
15
$20.3M 1.77%
180,803
+1,200
16
$19.5M 1.7%
140,120
+600
17
$19.2M 1.67%
146,196
+1,000
18
$19M 1.65%
371,852
+2,500
19
$18.9M 1.65%
467,400
+3,000
20
$18.9M 1.64%
254,679
+1,666
21
$18M 1.56%
538,900
+3,200
22
$17.9M 1.55%
319,696
+2,200
23
$17M 1.48%
652,905
+2,700
24
$17M 1.48%
448,582
+4,200
25
$17M 1.48%
1,106,904