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
$2.07B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$13M
3 +$11.9M
4
NOMD icon
Nomad Foods
NOMD
+$11.3M
5
MKSI icon
MKS Inc
MKSI
+$7.48M

Top Sells

1 +$54.7M
2 +$4.46M
3 +$4.19M
4
LIN icon
Linde
LIN
+$3.94M
5
TGLS icon
Tecnoglass
TGLS
+$3.74M

Sector Composition

1 Financials 30.47%
2 Healthcare 18.98%
3 Materials 14.36%
4 Technology 10.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$209M 10.1%
508,992
-9,600
2
$181M 8.76%
2,209,978
-54,300
3
$156M 7.53%
1,267,460
+27,100
4
$57.6M 2.78%
3,397,400
+668,100
5
$54.9M 2.65%
534,000
+72,700
6
$52.8M 2.55%
907,400
-30,500
7
$51.8M 2.5%
304,451
-3,900
8
$46.8M 2.26%
2,445,400
+622,400
9
$45.9M 2.22%
296,079
-7,900
10
$45.8M 2.21%
121,726
-2,300
11
$44.3M 2.14%
815,808
-6,300
12
$43.7M 2.11%
351,400
-6,600
13
$43.4M 2.09%
1,244,800
-29,200
14
$43.3M 2.09%
698,920
+1,524
15
$42.9M 2.07%
844,395
+31,700
16
$42.7M 2.06%
287,894
-10,000
17
$42.7M 2.06%
188,969
-2,000
18
$42.5M 2.05%
163,564
-3,600
19
$41M 1.98%
896,764
-81,800
20
$40.9M 1.98%
312,208
-3,600
21
$40.7M 1.96%
86,269
-400
22
$40.2M 1.94%
1,231,800
+40,400
23
$40.2M 1.94%
1,980,153
+3,100
24
$39.7M 1.92%
502,200
+39,100
25
$39M 1.89%
74,152
-2,300