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
$2.16B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$2.56M
3 +$1.75M

Top Sells

1 +$29.5M
2 +$28.2M
3 +$25M
4
WBS icon
Webster Financial
WBS
+$23.5M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Sector Composition

1 Financials 31.24%
2 Healthcare 19.01%
3 Technology 15.07%
4 Industrials 4.4%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$221M 10.23%
9,093,074
-731,200
2
$193M 8.93%
4,295,488
-656,800
3
$188M 8.69%
19,349,748
-1,946,000
4
$180M 8.3%
3,971,907
-623,700
5
$92.7M 4.29%
1,940,890
-190,300
6
$51.8M 2.4%
971,168
-386,731
7
$50.3M 2.33%
1,947,474
-846,306
8
$47.3M 2.19%
1,105,605
-507,793
9
$46.9M 2.17%
735,841
-368,200
10
$46.8M 2.16%
190,755
-102,000
11
$46.7M 2.16%
473,302
-235,800
12
$45.7M 2.11%
191,996
-91,700
13
$45M 2.08%
641,182
-330,500
14
$43.6M 2.02%
396,497
-179,900
15
$43.6M 2.01%
562,600
-260,200
16
$42.9M 1.98%
270,953
-137,600
17
$42.5M 1.97%
255,219
-122,065
18
$42.4M 1.96%
1,014,504
-529,600
19
$42M 1.94%
402,800
-190,200
20
$40.4M 1.87%
1,356,618
-155,120
21
$40.4M 1.87%
372,721
-174,825
22
$39.7M 1.84%
577,200
-240,400
23
$38.8M 1.8%
680,011
-315,300
24
$38.3M 1.77%
893,800
-470,750
25
$37.9M 1.75%
412,934
-198,700