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
$2.4B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$2.57M
3 +$2.56M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.93M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.18M

Top Sells

1 +$3.79M
2 +$3.04M
3 +$2.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.06M
5
BPOP icon
Popular Inc
BPOP
+$1.94M

Sector Composition

1 Financials 29.81%
2 Technology 15.99%
3 Healthcare 14.94%
4 Utilities 4.33%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$216M 9%
4,150,271
-37,224
2
$214M 8.9%
4,429,834
-39,500
3
$212M 8.83%
19,419,818
-278,300
4
$160M 6.66%
10,211,580
-131,400
5
$99.8M 4.15%
1,953,590
+13,100
6
$58.2M 2.42%
493,552
-8,400
7
$57.7M 2.4%
201,020
-5,400
8
$52.2M 2.17%
634,249
-900
9
$51.9M 2.16%
1,073,648
+8,800
10
$49.4M 2.06%
199,942
+1,600
11
$47.1M 1.96%
1,239,202
+26,400
12
$46.2M 1.92%
780,804
+4,500
13
$45.1M 1.88%
445,429
+4,800
14
$45M 1.87%
1,038,460
-4,000
15
$45M 1.87%
648,320
-5,100
16
$42.7M 1.77%
712,806
+12,100
17
$42.4M 1.77%
364,336
-6,400
18
$41.9M 1.74%
415,601
-5,700
19
$41.7M 1.73%
1,303,050
-56,200
20
$41.5M 1.73%
819,219
+10,100
21
$40.9M 1.7%
770,758
-13,400
22
$40.8M 1.7%
1,230,004
23
$40.4M 1.68%
448,879
+12,400
24
$40.1M 1.67%
273,953
+5,600
25
$39.4M 1.64%
281,066
-7,600