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
$2.43B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$234M
2 +$17.7M
3 +$9.35M
4
WBS icon
Webster Financial
WBS
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$2.01M

Top Sells

1 +$6.04M
2 +$3.17M
3 +$1.45M
4
AL icon
Air Lease Corp
AL
+$1.08M
5
ABG icon
Asbury Automotive
ABG
+$816K

Sector Composition

1 Financials 34.82%
2 Technology 14.63%
3 Materials 10.03%
4 Healthcare 9.81%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$238M 9.81%
4,051,371
+5,400
2
$234M 9.64%
+1,098,367
3
$226M 9.3%
4,801,125
-16,809
4
$206M 8.48%
19,946,740
+1,716,022
5
$109M 4.5%
1,993,790
+11,600
6
$75.1M 3.09%
476,009
+12,057
7
$65.9M 2.71%
1,087,856
-4,192
8
$63.5M 2.62%
455,207
+10,678
9
$62.5M 2.58%
206,994
+4,174
10
$61.1M 2.52%
207,975
+6,833
11
$59.5M 2.45%
2,221,630
+41,502
12
$55M 2.27%
1,276,309
+41,207
13
$54.7M 2.25%
285,966
+4,813
14
$54M 2.22%
664,650
+21,501
15
$53.1M 2.19%
881,644
+22,338
16
$50.8M 2.09%
475,656
+15,577
17
$50.4M 2.08%
821,568
+24,764
18
$50.4M 2.08%
848,370
+13,712
19
$49.7M 2.05%
482,777
+13,599
20
$49.6M 2.04%
318,411
+9,245
21
$48.1M 1.98%
528,815
+17,295
22
$47.1M 1.94%
1,107,669
+21,204
23
$46.9M 1.93%
879,335
+40,516
24
$46.1M 1.9%
1,086,779
+43,419
25
$45.8M 1.89%
418,490
+10,989