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
$2.03B
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$42.5M
3 +$39.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$39.1M
5
AMCR icon
Amcor
AMCR
+$37.1M

Top Sells

1 +$99.5M
2 +$95.8M
3 +$88.7M
4
BBWI icon
Bath & Body Works
BBWI
+$36.1M
5
DRI icon
Darden Restaurants
DRI
+$34.5M

Sector Composition

1 Financials 27.16%
2 Technology 18.72%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.81%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$162M 7.98%
11,718,879
+71,639
2
$144M 7.11%
3,979,060
+80,289
3
$144M 7.08%
13,008,844
+3,357,644
4
$143M 7.03%
598,830
-417,817
5
$135M 6.67%
3,489,166
+107,248
6
$59.3M 2.92%
2,320,990
+19,500
7
$50.3M 2.48%
1,177,855
-469,307
8
$48.7M 2.4%
231,426
+16,017
9
$47.6M 2.34%
604,603
+39,103
10
$46.5M 2.29%
482,851
+25,444
11
$44.7M 2.21%
+2,862,998
12
$42.5M 2.1%
+821,019
13
$42.1M 2.08%
708,363
-423,652
14
$41.5M 2.04%
478,913
+46,823
15
$41.3M 2.04%
1,564,061
+619,426
16
$40.8M 2.01%
252,318
-968
17
$40.5M 2%
150,951
+76,257
18
$40.2M 1.98%
128,956
+52,881
19
$39.3M 1.93%
+518,800
20
$39.1M 1.93%
+341,400
21
$39M 1.92%
542,108
+56,431
22
$38.9M 1.92%
339,834
-6,322
23
$38.9M 1.92%
751,658
+81,008
24
$38.2M 1.88%
329,249
+160,438
25
$37.8M 1.86%
544,164
-16,692