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
$3.15B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$49.6M
3 +$45.6M
4
NOV icon
NOV
NOV
+$44.5M
5
AMCR icon
Amcor
AMCR
+$33.2M

Top Sells

1 +$60.9M
2 +$30.4M
3 +$25.9M
4
INFY icon
Infosys
INFY
+$7.26M
5
BPOP icon
Popular Inc
BPOP
+$4.72M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.12%
3 Technology 13.54%
4 Consumer Discretionary 12.3%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$269M 8.54%
3,289,278
-57,700
2
$234M 7.44%
1,503,960
-8,500
3
$214M 6.8%
669,903
+61,100
4
$186M 5.92%
7,483,604
-291,500
5
$184M 5.86%
16,278,372
+2,930,000
6
$88.1M 2.8%
2,065,150
-27,800
7
$74.8M 2.38%
461,415
-23,000
8
$68.9M 2.19%
680,700
-25,600
9
$67.7M 2.15%
1,207,061
-66,500
10
$65.7M 2.09%
133,751
-6,500
11
$64.3M 2.04%
746,494
-352,600
12
$63.5M 2.02%
354,200
-20,600
13
$62.7M 1.99%
291,329
-14,920
14
$62.5M 1.99%
1,870,300
-70,300
15
$62.2M 1.98%
3,599,658
-171,700
16
$60.8M 1.93%
678,113
-32,150
17
$59.9M 1.9%
504,903
-32,600
18
$59.7M 1.9%
454,408
-22,100
19
$57.6M 1.83%
422,651
-16,100
20
$57.3M 1.82%
112,356
-5,700
21
$56.5M 1.79%
1,438,100
-65,100
22
$56.2M 1.79%
233,206
-10,487
23
$56.2M 1.79%
+2,489,694
24
$54.2M 1.72%
175,526
-7,900
25
$53.8M 1.71%
704,355
-25,600