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
$826M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$2.73M
3
+$2.69M
4
AF
Astoria Financial Corporation
AF
+$2.5M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$307K
2
+$74.8K

Sector Composition

1 Healthcare 19.26%
2 Technology 18.24%
3 Financials 17.65%
4 Communication Services 5.82%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.13%
374,005
+39,200
27
$9.28M 1.12%
34,125
+3,500
28
$8.83M 1.07%
397,195
29
$8.44M 1.02%
74,000
+17,800
30
$7.83M 0.95%
169,082
+19,700
31
$7.78M 0.94%
767,601
+24,300
32
$7.67M 0.93%
498,082
+92,000
33
$7.37M 0.89%
81,251
+8,100
34
$6.42M 0.78%
147,496
+54,600
35
$6.39M 0.77%
545,459
+100,000
36
$4.09M 0.5%
79,410
37
$3.57M 0.43%
17,280
38
$3.15M 0.38%
119,694
39
$3.14M 0.38%
54,324
40
$2.98M 0.36%
88,331
41
$2.61M 0.32%
66,220
42
$2.27M 0.27%
27,946
43
$2.19M 0.27%
107,839
44
$2.13M 0.26%
238,716
45
$2.06M 0.25%
188,035
46
$1.94M 0.24%
58,957
47
$1.76M 0.21%
83,883
48
$1.75M 0.21%
115,622
49
$1.68M 0.2%
54,146
50
$1.66M 0.2%
26,281
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