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
$2.68B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$11M
3 +$7.97M
4
MKSI icon
MKS Inc
MKSI
+$6.13M
5
NOV icon
NOV
NOV
+$2.99M

Top Sells

1 +$81.1M
2 +$28.5M
3 +$20.1M
4
LIN icon
Linde
LIN
+$12.6M
5
BPOP icon
Popular Inc
BPOP
+$11.7M

Sector Composition

1 Financials 23.05%
2 Healthcare 21.9%
3 Consumer Discretionary 15.07%
4 Materials 11.21%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$216M 8.08%
609,077
-35,316
2
$191M 7.14%
1,307,860
+54,500
3
$169M 6.32%
14,877,972
-544,600
4
$151M 5.64%
2,632,278
-203,600
5
$88.2M 3.29%
697,906
-37,500
6
$67M 2.5%
420,558
7
$64.8M 2.42%
593,900
-3,000
8
$63.1M 2.36%
505,703
-200
9
$62.4M 2.33%
1,380,100
-7,400
10
$60.8M 2.27%
466,651
-5,700
11
$57.7M 2.15%
650,800
+69,200
12
$57.5M 2.15%
1,545,100
+717,800
13
$57.2M 2.13%
124,431
+200
14
$54.9M 2.05%
661,100
-300
15
$54.5M 2.03%
918,263
+184,900
16
$54.3M 2.03%
2,898,400
-4,328,000
17
$53.9M 2.01%
1,805,400
18
$53.7M 2%
186,326
19
$53.4M 1.99%
275,049
+200
20
$52.2M 1.95%
110,456
21
$51.4M 1.92%
949,826
-5,227
22
$51.1M 1.91%
475,200
+2,100
23
$51M 1.9%
1,128,118
-100
24
$50.7M 1.89%
222,193
-900
25
$50.2M 1.87%
493,700
-2,900