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
$815M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.4M
3
+$2.62M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.02M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.6M

Top Sells

1
+$26

Sector Composition

1 Healthcare 20.03%
2 Financials 17.17%
3 Technology 16.12%
4 Communication Services 5.62%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 1.1%
334,805
+21,980
27
$8.39M 1.03%
743,301
+106,000
28
$8.33M 1.02%
603,815
29
$7.81M 0.96%
149,382
30
$7.78M 0.95%
73,151
31
$7.68M 0.94%
397,195
+62,586
32
$6.86M 0.84%
147,800
33
$6.09M 0.75%
56,200
34
$5.58M 0.68%
54,324
35
$5.1M 0.63%
445,459
36
$4.35M 0.53%
79,410
37
$4.33M 0.53%
92,896
38
$4.03M 0.49%
17,280
39
$3.56M 0.44%
88,331
40
$3.15M 0.39%
188,035
41
$2.82M 0.35%
66,220
42
$2.74M 0.34%
119,694
43
$2.53M 0.31%
27,946
44
$2.34M 0.29%
107,839
45
$2.04M 0.25%
238,716
46
$1.99M 0.24%
83,883
47
$1.85M 0.23%
58,957
48
$1.84M 0.23%
59,526
49
$1.83M 0.22%
222,064
50
$1.78M 0.22%
115,622
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