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
$988M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$9.18M
3
+$5.9M
4
HPE icon
Hewlett Packard
HPE
+$5.76M
5
INFY icon
Infosys
INFY
+$4.96M

Top Sells

1
+$7.67M
2
+$3.19M
3
+$2.83M
4
HPQ icon
HP
HPQ
+$2.39M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.16M

Sector Composition

1 Healthcare 20.12%
2 Financials 18.17%
3 Technology 15.44%
4 Communication Services 6.21%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.28%
788,938
+110,550
27
$12.6M 1.27%
101,800
+27,800
28
$12.2M 1.24%
235,982
+66,900
29
$11.3M 1.14%
126,751
+45,500
30
$11M 1.12%
959,391
+191,790
31
$10.6M 1.07%
416,895
+19,700
32
$10.2M 1.03%
220,396
+72,900
33
$9.18M 0.93%
+210,200
34
$9.01M 0.91%
843,419
+297,960
35
$7.52M 0.76%
635,468
-201,983
36
$5.76M 0.58%
+651,809
37
$4.64M 0.47%
79,410
38
$3.18M 0.32%
66,220
39
$3.14M 0.32%
88,331
40
$3.03M 0.31%
119,694
41
$2.84M 0.29%
107,839
42
$2.42M 0.24%
253,716
+15,000
43
$2.23M 0.23%
58,957
44
$2.09M 0.21%
188,035
45
$2.03M 0.21%
26,281
46
$1.95M 0.2%
115,622
47
$1.89M 0.19%
27,946
48
$1.85M 0.19%
83,883
49
$1.71M 0.17%
222,064
50
$1.61M 0.16%
48,191
+5,000
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