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
$2.14B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Sells

1 +$6.7M
2 +$2.58M
3 +$1.98M
4
EVC icon
Entravision Communication
EVC
+$1.46M
5
BEN icon
Franklin Resources
BEN
+$1.38M

Sector Composition

1 Financials 28.79%
2 Healthcare 16.23%
3 Technology 14.19%
4 Industrials 4.96%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$184M 8.59%
4,557,788
+315,800
2
$169M 7.91%
8,926,906
+4,939,569
3
$147M 6.85%
18,068,056
+1,848,000
4
$129M 6.01%
3,623,207
+237,800
5
$77.1M 3.61%
1,944,690
6
$58.6M 2.74%
2,548,196
+764,195
7
$56.2M 2.63%
254,955
+6,300
8
$56.1M 2.62%
524,600
+15,300
9
$50.7M 2.37%
624,800
+16,900
10
$50M 2.34%
+1,027,452
11
$49.9M 2.33%
221,796
+6,300
12
$47.5M 2.22%
697,011
+32,300
13
$46.3M 2.17%
394,221
+14,600
14
$46.2M 2.16%
699,482
+23,900
15
$45.8M 2.14%
535,702
+6,100
16
$45.4M 2.12%
293,653
+11,100
17
$44.5M 2.08%
922,868
-900
18
$42.8M 2%
429,734
+15,500
19
$41.8M 1.95%
1,069,304
+44,800
20
$41.4M 1.93%
203,320
+8,900
21
$40.5M 1.9%
1,021,205
+43,200
22
$40.2M 1.88%
1,846,174
+107,900
23
$39.3M 1.84%
398,797
+21,500
24
$38.1M 1.78%
879,992
-31,800
25
$38.1M 1.78%
678,041
+29,300