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
$3.05B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$72.2M
2 +$9.25M
3 +$9.17M
4
CVS icon
CVS Health
CVS
+$7.25M
5
GPK icon
Graphic Packaging
GPK
+$2.25M

Top Sells

1 +$51M
2 +$37.3M
3 +$28.1M
4
DCOM icon
Dime Community Bancshares
DCOM
+$12.8M
5
WBS icon
Webster Financial
WBS
+$9.57M

Sector Composition

1 Financials 29.78%
2 Healthcare 14.72%
3 Technology 13.45%
4 Consumer Discretionary 10.35%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$281M 9.21%
3,612,878
-362,282
2
$201M 6.58%
3,553,183
+6,117
3
$187M 6.12%
620,003
+2,973
4
$166M 5.46%
13,362,772
-46,172
5
$159M 5.21%
8,651,704
-79,432
6
$87.5M 2.87%
839,455
-56,000
7
$79.7M 2.62%
506,508
-37,000
8
$75.5M 2.48%
1,364,961
-173,100
9
$74.1M 2.43%
459,351
-19,400
10
$72.2M 2.37%
+380,500
11
$71.9M 2.36%
1,202,694
+154,700
12
$67.4M 2.21%
2,111,090
-108,400
13
$65.9M 2.16%
3,065,158
-246,500
14
$65.6M 2.15%
1,050,558
+147,015
15
$64.9M 2.13%
553,003
-50,300
16
$64.1M 2.1%
747,000
+84,400
17
$63.7M 2.09%
1,141,665
-106,000
18
$62.1M 2.04%
1,265,306
-144,500
19
$58.2M 1.91%
738,263
-14,900
20
$56.3M 1.85%
140,151
-10,900
21
$53.8M 1.76%
225,895
-36,783
22
$53.1M 1.74%
305,749
-25,000
23
$52.7M 1.73%
306,900
-36,000
24
$52.6M 1.73%
212,926
-13,200
25
$51.1M 1.68%
717,758
-66,800