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
$2.87B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$48.4M
3
+$47.9M
4
IPG icon
Interpublic Group of Companies
IPG
+$27.6M
5
AVT icon
Avnet
AVT
+$15M

Top Sells

1
+$46.7M
2
+$41.3M
3
+$34.6M
4
FDX icon
FedEx
FDX
+$31M
5
BPOP icon
Popular Inc
BPOP
+$28.1M

Sector Composition

1 Financials 24.83%
2 Healthcare 23.4%
3 Consumer Discretionary 13.91%
4 Materials 10.02%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 7.32%
644,393
-21,400
2
$200M 6.95%
1,253,360
-217,100
3
$188M 6.55%
2,835,878
-423,300
4
$184M 6.39%
15,422,572
-583,200
5
$125M 4.34%
7,226,400
-70,900
6
$89.4M 3.11%
321,400
-20,500
7
$79.7M 2.78%
735,406
+2,900
8
$68M 2.37%
420,558
-1,000
9
$67.9M 2.36%
+596,900
10
$63.7M 2.22%
124,231
-4,420
11
$63.3M 2.21%
472,351
+5,900
12
$61.8M 2.15%
662,900
+10,900
13
$60.6M 2.11%
274,849
-9,800
14
$59.4M 2.07%
1,805,400
+8,600
15
$58.6M 2.04%
110,456
+1,800
16
$57.7M 2.01%
1,387,500
+1,700
17
$56.8M 1.98%
661,400
+9,600
18
$55.7M 1.94%
1,176,761
-13,800
19
$55.4M 1.93%
223,093
-1,700
20
$53.1M 1.85%
1,160,306
-10,200
21
$53M 1.85%
955,053
+11,543
22
$52.9M 1.84%
505,903
+11,400
23
$52.5M 1.83%
473,100
-6,300
24
$52.5M 1.83%
2,511,342
-106,500
25
$49.3M 1.72%
581,600
+570,900
1
2 3 4 5