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
$1.87B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$5.93M
2 +$3.8M
3 +$1.97M
4
HEES
H&E Equipment Services
HEES
+$822K
5
WGO icon
Winnebago Industries
WGO
+$569K

Top Sells

1 +$18.4M
2 +$9.29M
3 +$6.1M
4
TGLS icon
Tecnoglass
TGLS
+$3.52M
5
NOMD icon
Nomad Foods
NOMD
+$2.76M

Sector Composition

1 Financials 30.05%
2 Healthcare 19.67%
3 Materials 12.86%
4 Consumer Discretionary 8.47%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$194M 10.4%
442,436
-41,956
2
$166M 8.88%
1,875,078
-105,000
3
$147M 7.87%
1,375,460
-57,200
4
$52.7M 2.82%
361,077
-10,200
5
$52.3M 2.8%
3,175,300
-167,500
6
$47.3M 2.54%
148,550
+18,600
7
$47.1M 2.53%
621,100
-19,600
8
$46.9M 2.51%
104,926
-4,000
9
$46.8M 2.51%
358,600
-8,100
10
$45M 2.41%
1,059,000
-34,200
11
$43.9M 2.35%
217,251
-5,000
12
$41.7M 2.24%
831,964
-70,100
13
$41.4M 2.22%
142,764
-4,500
14
$41.2M 2.21%
720,808
-9,200
15
$40.2M 2.16%
234,479
-3,800
16
$39.8M 2.13%
73,369
-2,200
17
$36.5M 1.96%
210,594
-7,100
18
$36.3M 1.95%
635,863
-7,700
19
$36M 1.93%
508,864
-14,600
20
$35.5M 1.9%
309,200
-7,800
21
$34.5M 1.85%
1,817,153
-37,400
22
$34M 1.82%
1,636,100
-39,900
23
$33.5M 1.79%
131,269
-3,400
24
$33.3M 1.78%
396,100
-10,100
25
$32.9M 1.76%
64,342
-2,010