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
$2.01B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$36.8M
2 +$19.9M
3 +$9.9M
4
CG icon
Carlyle Group
CG
+$6.45M
5
NTRS icon
Northern Trust
NTRS
+$3.35M

Top Sells

1 +$43.3M
2 +$38M
3 +$22.3M
4
ALSN icon
Allison Transmission
ALSN
+$21.6M
5
BPOP icon
Popular Inc
BPOP
+$20.3M

Sector Composition

1 Financials 29.42%
2 Healthcare 19.33%
3 Materials 13.78%
4 Consumer Discretionary 8.87%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$225M 11.21%
484,392
-24,600
2
$174M 8.69%
1,980,078
-229,900
3
$173M 8.6%
1,432,660
+165,200
4
$65.4M 3.26%
3,342,800
-54,600
5
$53.4M 2.66%
371,277
-37,000
6
$52M 2.59%
640,700
-266,700
7
$48.8M 2.43%
366,700
-167,300
8
$46.9M 2.34%
902,064
+5,300
9
$45.8M 2.28%
108,926
-12,800
10
$44.5M 2.22%
222,251
-82,200
11
$43.9M 2.19%
217,694
-70,200
12
$43.4M 2.16%
238,279
-57,800
13
$42.6M 2.12%
1,093,200
-151,600
14
$41.6M 2.07%
147,264
-16,300
15
$41M 2.04%
730,008
-85,800
16
$39.2M 1.95%
75,569
-10,700
17
$38.4M 1.91%
755,795
-88,600
18
$37.8M 1.88%
643,563
-62,100
19
$37.4M 1.86%
797,200
+137,400
20
$37M 1.85%
317,000
-38,800
21
$36.8M 1.83%
+689,400
22
$36.6M 1.82%
458,300
-43,900
23
$36.5M 1.82%
1,119,900
-111,900
24
$36.5M 1.82%
324,600
-34,500
25
$36.5M 1.82%
1,676,000
-769,400