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
$2.18B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$8.44M
2 +$6.66M
3 +$2.9M
4
AGN
Allergan plc
AGN
+$2.47M
5
PETS icon
PetMed Express
PETS
+$2.42M

Top Sells

1 +$47.1M
2 +$45.7M
3 +$7.51M
4
BBWI icon
Bath & Body Works
BBWI
+$3.24M
5
INFY icon
Infosys
INFY
+$2.71M

Sector Composition

1 Financials 29.33%
2 Healthcare 15.84%
3 Technology 14.95%
4 Utilities 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$198M 9.06%
4,187,495
+178,824
2
$188M 8.59%
19,698,118
-284,200
3
$187M 8.58%
4,469,334
-179,200
4
$159M 7.31%
10,342,980
+431,942
5
$73.9M 3.39%
1,940,490
6
$54.2M 2.48%
206,420
+4,300
7
$51M 2.34%
501,952
+12,800
8
$49.4M 2.26%
198,342
-2,400
9
$48.4M 2.22%
635,149
+23,100
10
$46.3M 2.12%
1,064,848
-36,800
11
$43.6M 2%
776,304
+36,100
12
$43M 1.97%
440,629
+11,600
13
$41.7M 1.91%
1,212,802
+35,200
14
$41.3M 1.9%
700,706
+19,200
15
$39.9M 1.83%
809,119
+17,900
16
$37.6M 1.73%
784,158
+39,100
17
$37.6M 1.72%
1,042,460
+80,400
18
$37.3M 1.71%
288,666
+11,600
19
$36.5M 1.67%
1,230,004
+63,100
20
$36.3M 1.67%
436,479
+9,100
21
$35.9M 1.64%
268,353
+18,500
22
$35.5M 1.63%
2,081,428
+52,300
23
$34.9M 1.6%
653,420
+14,200
24
$34.8M 1.6%
221,415
+4,600
25
$34.7M 1.59%
459,378
+10,200