PCM

Polaris Capital Management Portfolio holdings

AUM $1.75B
AUM
$1.75B
AUM Growth
-$324M
Cap. Flow
-$187M
Cap. Flow %
-10.69%
Top 10 Hldgs %
46.15%
Holding
101
New
5
Increased
18
Reduced
53
Closed
10

Top Buys

1
$47.4M
2
$2.97M
3
$2.36M
4
$1.78M
5
$1.7M

Top Sells

1
$39.6M
2
$25.7M
3
$24.8M
4
$21.3M
5
$13.5M

Sector Composition

1Financials27.58%
2Consumer Discretionary21.04%
3Healthcare18.34%
4Materials9.72%
5Consumer Staples6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$123M7.05%1,334,348
-231,130
-15%
-$21.3M
$121M6.91%7,705,700
+3,021,600
+65%
+$47.4M
$111M6.37%2,470,323
-550,441
-18%
-$24.8M
$111M6.33%237,620
-85,056
-26%
-$39.6M
$109M6.24%879,160
-206,700
-19%
-$25.7M
$56.1M3.21%783,964
-77,000
-9%
-$5.51M
$47.2M2.7%493,800
-54,400
-10%
-$5.2M
$46M2.63%1,567,400
-22,600
-1%
-$664K
$42.2M2.42%137,050
+5,200
+4%
+$1.6M
$40.3M2.3%359,700
-57,900
-14%
-$6.49M
$39.9M2.28%2,031,800
-630,000
-24%
-$12.4M
$39.5M2.26%160,944
-34,907
-18%
-$8.56M
$38.7M2.21%613,804
-64,004
-9%
-$4.04M
$35.8M2.05%337,401
-5,776
-2%
-$613K
$35.3M2.02%196,865
-27,643
-12%
-$4.96M
$34.6M1.98%255,600
-36,800
-13%
-$4.98M
$34.4M1.97%507,400
+17,900
+4%
+$1.21M
$34.3M1.96%163,644
-64,235
-28%
-$13.5M
$34M1.94%659,401
-66,294
-9%
-$3.42M
$33.8M1.93%111,849
-15,620
-12%
-$4.72M
$33.6M1.92%268,400
-39,400
-13%
-$4.93M
$32.3M1.85%634,000
-87,400
-12%
-$4.45M
$31.9M1.83%117,154
-16,410
-12%
-$4.47M
$31.7M1.81%530,800
-71,100
-12%
-$4.25M
$30.7M1.75%480,648
-160,615
-25%
-$10.2M
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