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
$2.3B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$15.5M
3 +$7.33M
4
INFY icon
Infosys
INFY
+$6.43M
5
GD icon
General Dynamics
GD
+$4.26M

Top Sells

1 +$8.61M
2 +$8.61M
3 +$3.04M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.2M
5
KFRC icon
Kforce
KFRC
+$1.3M

Sector Composition

1 Financials 30.96%
2 Healthcare 18.54%
3 Technology 15.85%
4 Industrials 4.88%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$213M 9.3%
9,911,038
+817,964
2
$205M 8.95%
4,008,671
+36,764
3
$204M 8.91%
4,648,534
+353,046
4
$203M 8.85%
19,982,318
+632,570
5
$81M 3.53%
1,940,490
-400
6
$55.9M 2.44%
489,152
+15,850
7
$55.4M 2.41%
202,120
+10,124
8
$54.5M 2.37%
681,506
+40,324
9
$53.4M 2.33%
200,742
+9,987
10
$53M 2.31%
1,177,602
+71,997
11
$48.4M 2.11%
429,029
+26,229
12
$47.9M 2.09%
1,047,665
+76,497
13
$47.6M 2.07%
249,853
-5,366
14
$47.1M 2.05%
293,268
+22,315
15
$46.6M 2.03%
791,219
+55,378
16
$46.2M 2.01%
1,101,648
+87,144
17
$46.1M 2.01%
427,379
+30,882
18
$45.9M 2%
612,049
+49,449
19
$45.8M 1.99%
745,058
+65,047
20
$45.7M 1.99%
1,638,950
-308,524
21
$44.4M 1.93%
216,815
+20,795
22
$43.1M 1.88%
962,060
+68,260
23
$42.6M 1.86%
449,178
+36,244
24
$40.6M 1.77%
1,655,685
+299,067
25
$40.2M 1.75%
407,601
+34,880