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
$2.66B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$57.1M
2 +$46.6M
3 +$45.3M
4
WMB icon
Williams Companies
WMB
+$41.6M
5
ABBV icon
AbbVie
ABBV
+$38.5M

Top Sells

1 +$50.6M
2 +$38M
3 +$37.7M
4
CROX icon
Crocs
CROX
+$17.7M
5
HPE icon
Hewlett Packard
HPE
+$16.6M

Sector Composition

1 Financials 30.27%
2 Technology 14.54%
3 Healthcare 12.53%
4 Consumer Discretionary 11.94%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$224M 8.41%
3,975,160
-3,900
2
$177M 6.64%
3,547,066
+57,900
3
$163M 6.11%
617,030
+18,200
4
$158M 5.93%
13,408,944
+400,100
5
$148M 5.56%
8,731,136
-2,987,743
6
$89.2M 3.35%
2,219,490
-101,500
7
$64.8M 2.44%
1,538,061
-26,000
8
$60.8M 2.29%
478,751
-4,100
9
$58.7M 2.21%
603,303
-1,300
10
$57.7M 2.17%
3,311,658
+3,280,200
11
$56.1M 2.11%
895,455
-282,400
12
$53.7M 2.02%
543,508
+1,400
13
$53.6M 2.01%
342,900
+1,500
14
$52.8M 1.98%
1,409,806
+49,100
15
$51M 1.92%
1,640,898
-1,222,100
16
$50.9M 1.91%
330,749
+1,500
17
$50.3M 1.89%
226,126
-5,300
18
$48.6M 1.83%
513,600
+83,000
19
$48.6M 1.83%
784,558
+32,900
20
$48.5M 1.82%
753,163
+44,800
21
$48.5M 1.82%
151,051
+100
22
$48.3M 1.81%
450,315
+359,700
23
$47.5M 1.79%
1,247,665
-26,900
24
$46.6M 1.75%
+903,543
25
$46.4M 1.74%
493,013
+14,100