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
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$63.1M
3 +$4.07M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.04M
5
NTST
NETSTREIT Corp
NTST
+$1.78M

Top Sells

1 +$34.1M
2 +$27.1M
3 +$23M
4
BPOP icon
Popular Inc
BPOP
+$13.7M
5
NOMD icon
Nomad Foods
NOMD
+$7.99M

Sector Composition

1 Financials 29.91%
2 Consumer Discretionary 18.29%
3 Healthcare 16.65%
4 Materials 9.97%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$163M 7.85%
+3,020,764
2
$147M 7.1%
1,565,478
-145,900
3
$135M 6.52%
322,676
-81,360
4
$134M 6.45%
1,085,860
-219,700
5
$68.3M 3.29%
860,964
+20,800
6
$63.1M 3.04%
+4,684,100
7
$59.2M 2.86%
548,200
-48,600
8
$46.9M 2.26%
195,851
-19,500
9
$46.5M 2.24%
131,850
-10,100
10
$44.7M 2.15%
2,661,800
-476,400
11
$43.9M 2.12%
1,590,000
-68,600
12
$42.8M 2.07%
677,808
-29,600
13
$41.3M 1.99%
307,800
-10,400
14
$40.5M 1.95%
227,879
-7,500
15
$40.2M 1.94%
292,400
-16,300
16
$40.1M 1.93%
725,695
-43,000
17
$40M 1.93%
224,508
-8,500
18
$40M 1.93%
94,826
-6,800
19
$39.3M 1.9%
383,800
-14,800
20
$38.6M 1.86%
417,600
-10,700
21
$37.6M 1.81%
745,000
-26,300
22
$37.6M 1.81%
343,177
-11,500
23
$36.8M 1.78%
641,263
+3,700
24
$36.8M 1.77%
352,400
-1,600
25
$35.6M 1.72%
189,294
-2,600