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
$3.1B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$1.19M
3 +$1.03M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.01M
5
ALE icon
Allete
ALE
+$994K

Top Sells

1 +$52.7M
2 +$45.1M
3 +$18.2M
4
INFY icon
Infosys
INFY
+$15.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.96M

Sector Composition

1 Financials 27.15%
2 Healthcare 18.38%
3 Technology 13.56%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$253M 8.16%
3,369,778
-243,100
2
$230M 7.41%
+1,292,760
3
$209M 6.74%
3,520,083
-33,100
4
$178M 5.73%
614,403
-5,600
5
$168M 5.42%
7,927,404
-724,300
6
$152M 4.91%
13,281,272
-81,500
7
$98.5M 3.18%
845,755
+6,300
8
$79.1M 2.55%
511,508
+5,000
9
$73.3M 2.36%
1,213,094
+10,400
10
$72M 2.32%
462,851
+3,500
11
$71.2M 2.3%
1,334,661
-30,300
12
$68.6M 2.21%
382,100
+1,600
13
$67.8M 2.19%
3,088,358
+23,200
14
$63.3M 2.04%
556,003
+3,000
15
$63.2M 2.04%
1,054,479
+3,921
16
$62.2M 2.01%
744,900
-2,100
17
$60.7M 1.96%
2,108,950
-2,140
18
$58.4M 1.89%
215,726
+2,800
19
$58.2M 1.88%
1,149,265
+7,600
20
$54.9M 1.77%
744,663
+6,400
21
$54.7M 1.77%
1,274,406
+9,100
22
$54.2M 1.75%
142,051
+1,900
23
$54.2M 1.75%
228,805
+2,910
24
$52.7M 1.7%
1,984,400
+19,400
25
$51.2M 1.65%
731,958
+14,200