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
$2.03B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M
2 +$9.16M
3 +$1.99M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
NBN icon
Northeast Bank
NBN
+$1.6M

Top Sells

1 +$18.3M
2 +$16.4M
3 +$7.79M
4
CATC
CAMBRIDGE BANCORP
CATC
+$7.79M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Sector Composition

1 Financials 29.96%
2 Healthcare 19.01%
3 Materials 12.57%
4 Consumer Discretionary 8.57%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$193M 9.49%
404,036
-38,400
2
$172M 8.45%
1,711,378
-163,700
3
$145M 7.17%
1,305,560
-69,900
4
$59.8M 2.95%
3,138,200
-37,100
5
$57.7M 2.84%
840,164
+8,200
6
$57.3M 2.82%
596,800
-24,300
7
$51.4M 2.53%
354,677
-6,400
8
$50.9M 2.51%
141,950
-6,600
9
$46.8M 2.31%
1,026,000
-33,000
10
$46.5M 2.29%
235,379
+900
11
$45.4M 2.24%
215,351
-1,900
12
$43.7M 2.15%
101,626
-3,300
13
$42.5M 2.09%
502,264
-6,600
14
$42.4M 2.09%
308,700
-500
15
$42.3M 2.08%
707,408
-13,400
16
$41.5M 2.05%
137,364
-5,400
17
$38.6M 1.9%
+750,900
18
$38.5M 1.9%
354,000
-4,600
19
$38.1M 1.88%
132,069
+800
20
$38M 1.87%
637,563
+1,700
21
$37.9M 1.87%
1,658,600
+22,500
22
$37.8M 1.86%
72,769
-600
23
$36.3M 1.79%
260,500
+2,400
24
$35.9M 1.77%
428,300
+6,400
25
$35.9M 1.77%
398,600
+2,500