PCM

Polaris Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$88M
3
+$13.8M
4
HPQ icon
HP
HPQ
+$13.5M
5
XRX icon
Xerox
XRX
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.22%
2 Technology 18.95%
3 Financials 15.15%
4 Communication Services 5.47%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.12%
+147,582
27
$6.37M 1.07%
+115,500
28
$6.29M 1.05%
+470,715
29
$6.24M 1.05%
+71,451
30
$6.02M 1.01%
423,688
+180,315
31
$5.59M 0.94%
+55,400
32
$5.59M 0.94%
+438,359
33
$5.35M 0.9%
310,995
34
$5.08M 0.85%
+108,496
35
$5.02M 0.84%
+500,801
36
$1.88M 0.32%
+238,716
37
$1.51M 0.25%
+58,300
38
$815K 0.14%
60,000
39
$674K 0.11%
+41,300
40
$386K 0.06%
17,239
41
$378K 0.06%
+51,438
42
$330K 0.06%
+38,600
43
$278K 0.05%
+19,348
44
$195K 0.03%
+4,195
45
$117K 0.02%
2,550
46
$56K 0.01%
670
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