PCM

Polaris Capital Management Portfolio holdings

AUM $1.75B
This Quarter Return
+2.16%
1 Year Return
+8.6%
3 Year Return
+35.87%
5 Year Return
+195.35%
10 Year Return
+216.62%
AUM
$1.75B
AUM Growth
-$324M
Cap. Flow
-$335M
Cap. Flow %
-19.16%
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
$40M
2
$39.6M
3
$39.3M
4
$31M
5
$25.7M

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
$30.1M1.72% 289,803
+28,600
+11%
+$2.97M
$29.9M1.71% 373,600
+21,200
+6%
+$1.7M
$29.7M1.7% 166,294
-23,000
-12%
-$4.11M
$29.4M1.68% 414,912
-60,852
-13%
-$4.31M
$28.5M1.63% 653,900
-91,100
-12%
-$3.97M
$28.3M1.62% 65,141
-8,028
-11%
-$3.49M
$27.6M1.58% 246,000
-8,600
-3%
-$966K
$27.5M1.57% 645,900
-59,800
-8%
-$2.54M
$27.3M1.56% 187,532
-23,462
-11%
-$3.42M
$27M1.54% 51,512
-7,040
-12%
-$3.69M
$21.1M1.2% 1,384,260
-446,933
-24%
-$6.8M
$20.4M1.17% 2,258,429
-133,700
-6%
-$1.21M
$4.74M0.27% 51,800
+2,200
+4%
+$201K
$4.57M0.26% 137,900
-2,400
-2%
-$79.5K
$4.49M0.26% 112,100
-33,100
-23%
-$1.32M
$4.09M0.23% 119,400
-1,400
-1%
-$48K
$3.67M0.21% 56,283
+23,483
+72%
+$1.53M
$2.78M0.16% 23,695
+9,800
+71%
+$1.15M
$2.63M0.15% 28,361
+10,800
+62%
+$1M
$2.36M0.14%
+106,400
 New
+$2.36M
$2.13M0.12% 54,600
-1,200
-2%
-$46.7K
$2.05M0.12% 49,800
-9,200
-16%
-$379K
$1.99M0.11% 125,600––
$1.98M0.11% 53,900
-6,600
-11%
-$243K
$1.98M0.11% 60,700
+2,500
+4%
+$81.6K
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