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
$1.65B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$76.2M
2 +$74.5M
3 +$35.7M
4
LH icon
Labcorp
LH
+$26.9M
5
HRB icon
H&R Block
HRB
+$25.7M

Top Sells

1 +$76.6M
2 +$67.1M
3 +$35.7M
4
UNH icon
UnitedHealth
UNH
+$34.1M
5
AGN
Allergan plc
AGN
+$32.4M

Sector Composition

1 Financials 30.75%
2 Consumer Discretionary 12.72%
3 Materials 11.02%
4 Technology 9.87%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$178M 10.78%
1,031,047
-67,320
2
$143M 8.67%
4,096,671
+45,300
3
$87.2M 5.27%
10,621,940
-9,324,800
4
$78.6M 4.75%
2,589,525
-2,211,600
5
$76.2M 4.6%
+9,380,100
6
$74.5M 4.5%
+3,506,250
7
$66.3M 4.01%
1,145,315
+616,500
8
$58M 3.51%
2,324,890
+331,100
9
$40.6M 2.46%
451,307
-3,900
10
$40.1M 2.42%
660,750
-3,900
11
$39.4M 2.38%
249,909
-226,100
12
$37.9M 2.29%
472,056
-3,600
13
$37.6M 2.28%
625,856
-462,000
14
$35.4M 2.14%
658,368
-163,200
15
$34.2M 2.07%
1,273,909
-2,400
16
$32.2M 1.95%
1,777,530
-444,100
17
$30.8M 1.86%
232,830
+2,200
18
$27.7M 1.67%
421,190
+2,700
19
$27.2M 1.64%
2,908,766
+1,345,485
20
$26.9M 1.62%
+247,466
21
$26.6M 1.61%
1,120,069
+12,400
22
$25.7M 1.55%
+1,826,300
23
$25.4M 1.53%
+889,400
24
$24.8M 1.5%
+1,461,662
25
$24.8M 1.5%
+240,100