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
$2.02B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$88.7M
3 +$38M
4
INFY icon
Infosys
INFY
+$9.9M
5
ABBV icon
AbbVie
ABBV
+$8.93M

Top Sells

1 +$78.6M
2 +$32.2M
3 +$19.9M
4
AGN
Allergan plc
AGN
+$18.3M
5
DGX icon
Quest Diagnostics
DGX
+$14.3M

Sector Composition

1 Financials 25.43%
2 Consumer Discretionary 19.04%
3 Technology 11.64%
4 Materials 10.88%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$216M 10.66%
1,016,647
-14,400
2
$145M 7.16%
3,898,771
-197,900
3
$128M 6.31%
+3,381,918
4
$113M 5.56%
11,647,240
+1,025,300
5
$98.5M 4.87%
9,651,200
+271,100
6
$95.8M 4.73%
3,608,500
+102,250
7
$88.7M 4.39%
+5,675,800
8
$67.6M 3.34%
1,132,015
-13,300
9
$60.6M 3%
1,647,162
+185,500
10
$60.6M 2.99%
2,301,490
-23,400
11
$43.8M 2.17%
215,409
-34,500
12
$43M 2.13%
457,407
+6,100
13
$40.2M 1.99%
1,257,009
-16,900
14
$39.4M 1.95%
346,156
-125,900
15
$38.8M 1.92%
565,500
+552,700
16
$36.6M 1.81%
670,650
+9,900
17
$36.1M 1.79%
253,286
+5,820
18
$36.1M 1.78%
2,982,739
+73,973
19
$34.9M 1.72%
432,090
+10,900
20
$34.5M 1.7%
454,700
+2,600
21
$34.3M 1.7%
229,530
-3,300
22
$34M 1.68%
909,344
+28,600
23
$33.7M 1.66%
560,856
-65,000
24
$30.4M 1.5%
485,677
+5,500
25
$30.2M 1.49%
547,568
-110,800