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
$2.23B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$6.04M
2 +$4.54M
3 +$3.96M
4
WCC icon
WESCO International
WCC
+$2.89M
5
WU icon
Western Union
WU
+$2.79M

Top Sells

1 +$29.5M
2 +$24.2M
3 +$11.8M
4
BPOP icon
Popular Inc
BPOP
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Sector Composition

1 Financials 33.97%
2 Technology 15.42%
3 Healthcare 8.89%
4 Utilities 5.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$219M 9.83%
4,045,971
-137,400
2
$207M 9.31%
18,230,718
-2,597,500
3
$206M 9.27%
4,817,934
+35,200
4
$98M 4.4%
1,982,190
+11,900
5
$64.5M 2.9%
463,952
-31,100
6
$63.6M 2.86%
1,092,048
+13,600
7
$56.2M 2.53%
643,149
+14,600
8
$52.3M 2.35%
444,529
-900
9
$52.2M 2.35%
859,306
+17,400
10
$50.5M 2.27%
2,180,128
+120,200
11
$49.9M 2.24%
309,166
+28,100
12
$49.2M 2.21%
460,079
+11,200
13
$48.7M 2.19%
202,820
+1,200
14
$48.1M 2.16%
796,804
+17,600
15
$47.7M 2.14%
1,235,102
-5,000
16
$47.3M 2.13%
281,153
+5,500
17
$46.4M 2.09%
1,043,360
+26,500
18
$44.1M 1.98%
511,520
-136,800
19
$44M 1.98%
400,336
+36,000
20
$43.7M 1.96%
1,086,465
-6,300
21
$43.7M 1.96%
201,142
+1,200
22
$42.7M 1.92%
469,178
+13,900
23
$40.9M 1.84%
224,015
+3,900
24
$39.9M 1.79%
834,658
+60,500
25
$39.3M 1.77%
838,819
+15,700