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
$2.55B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$6.64M
3
+$1.21M
4
EBF icon
Ennis
EBF
+$1.19M
5
SMP icon
Standard Motor Products
SMP
+$322K

Top Sells

1
+$17.2M
2
+$3.39M
3
+$2.79M
4
BPOP icon
Popular Inc
BPOP
+$2.18M
5
UTHR icon
United Therapeutics
UTHR
+$1.95M

Sector Composition

1 Financials 26.95%
2 Healthcare 21.35%
3 Consumer Discretionary 13.41%
4 Materials 9.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 9.21%
3,259,178
-30,200
2
$196M 7.69%
1,470,460
-7,800
3
$179M 7.04%
665,793
+4,504
4
$172M 6.74%
16,005,772
-38,600
5
$104M 4.06%
7,297,300
-24,700
6
$71.6M 2.81%
341,900
-9,300
7
$71.2M 2.79%
716,894
-13,400
8
$62.2M 2.44%
652,000
-8,100
9
$58.4M 2.29%
128,651
-2,300
10
$56.6M 2.22%
421,558
-7,557
11
$54.9M 2.15%
108,656
-1,900
12
$53.8M 2.11%
1,190,561
-4,400
13
$51.8M 2.03%
284,649
-4,000
14
$51.4M 2.02%
1,796,800
-27,600
15
$50.3M 1.97%
732,506
-40,649
16
$49.7M 1.95%
1,170,506
-8,600
17
$48.7M 1.91%
466,451
-2,700
18
$47.7M 1.87%
224,793
-4,300
19
$46.8M 1.84%
1,385,800
-15,600
20
$46.7M 1.83%
3,856,396
-102,300
21
$45.6M 1.79%
494,503
-8,600
22
$45.2M 1.77%
256,098
-1,600
23
$42.5M 1.67%
644,563
-5,650
24
$42.4M 1.66%
479,400
-13,200
25
$42.4M 1.66%
2,617,842
-10,196
1
2 3 4 5