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
$1.79B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$9.86M
3 +$8.47M
4
BEN icon
Franklin Resources
BEN
+$7.92M
5
PX
Praxair Inc
PX
+$5.81M

Top Sells

1 +$40.7M
2 +$34.6M
3 +$3.01M
4
VZ icon
Verizon
VZ
+$2.95M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.34M

Sector Composition

1 Financials 33.37%
2 Technology 15.21%
3 Healthcare 12.81%
4 Industrials 5.24%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$150M 8.41%
4,241,988
+103,800
2
$122M 6.8%
3,385,407
+235,695
3
$118M 6.61%
16,220,056
+688,200
4
$89M 4.98%
1,944,690
-889,800
5
$70.2M 3.92%
3,987,337
+560,200
6
$48.7M 2.72%
248,655
+15,300
7
$48.6M 2.72%
509,300
+33,000
8
$44.3M 2.48%
923,768
+89,400
9
$43.5M 2.43%
1,738,274
+143,500
10
$42.8M 2.39%
607,900
+511,935
11
$40.9M 2.29%
215,496
+16,600
12
$40.6M 2.27%
911,792
+178,000
13
$40M 2.23%
194,420
+15,500
14
$39.5M 2.21%
282,553
+41,600
15
$39.5M 2.21%
529,602
+42,050
16
$39.2M 2.19%
978,005
+128,600
17
$38.7M 2.16%
664,711
+99,600
18
$37.9M 2.12%
675,582
+91,400
19
$37.5M 2.1%
1,024,504
+62,000
20
$37.5M 2.1%
379,621
+36,370
21
$36.9M 2.06%
477,800
+39,300
22
$35.3M 1.98%
377,297
+30,600
23
$35.1M 1.96%
414,234
+51,900
24
$34.1M 1.91%
648,741
+70,000
25
$33.3M 1.86%
848,200
+146,500