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
$3.14B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$87.2M
2 +$52.9M
3 +$14.7M
4
CIB icon
Grupo Cibest SA
CIB
+$12.3M
5
SAIC icon
Saic
SAIC
+$8.36M

Top Sells

1 +$58.2M
2 +$33.1M
3 +$9.53M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
INFY icon
Infosys
INFY
+$3.39M

Sector Composition

1 Financials 26.41%
2 Healthcare 19.09%
3 Technology 13.33%
4 Consumer Discretionary 10.27%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$260M 8.29%
3,347,578
-22,200
2
$256M 8.15%
1,962,763
+670,003
3
$193M 6.16%
3,493,683
-26,400
4
$180M 5.73%
612,503
-1,900
5
$173M 5.51%
7,775,104
-152,300
6
$154M 4.91%
13,281,272
7
$112M 3.56%
779,355
-66,400
8
$85.3M 2.72%
2,464,816
+355,866
9
$81.6M 2.6%
503,808
-7,700
10
$75.1M 2.39%
458,551
-4,300
11
$74.8M 2.39%
1,210,694
-2,400
12
$74M 2.36%
3,853,658
+765,300
13
$72.3M 2.31%
1,328,061
-6,600
14
$70.3M 2.24%
380,900
-1,200
15
$61.5M 1.96%
547,903
-8,100
16
$60.8M 1.94%
716,200
-28,700
17
$57M 1.82%
721,663
-23,000
18
$56.9M 1.81%
1,018,324
-36,155
19
$55.3M 1.76%
228,805
20
$53.6M 1.71%
308,949
-1,100
21
$53.1M 1.69%
1,274,406
22
$52.9M 1.69%
+2,178,900
23
$52.8M 1.68%
141,551
-500
24
$52.4M 1.67%
185,926
-29,800
25
$52.3M 1.67%
485,115
+60,300