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
$1.16B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20M
3
+$19.1M
4
WCC icon
WESCO International
WCC
+$15.6M
5
CB icon
Chubb
CB
+$12.2M

Top Sells

1
+$17.1M
2
+$9.01M
3
+$4.27M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.71M
5
DCOM
Dime Community Bancshares
DCOM
+$2.59M

Sector Composition

1 Financials 17.47%
2 Technology 16.32%
3 Healthcare 15%
4 Communication Services 6.39%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.43%
1,106,904
+157,089
27
$16.2M 1.39%
317,496
+97,100
28
$15.6M 1.34%
426,141
+71,025
29
$15.3M 1.31%
842,689
-143,000
30
$13.8M 1.19%
544,886
-15,234
31
$12.5M 1.08%
1,020,521
+385,053
32
$12.2M 1.05%
+103,891
33
$11.7M 1%
726,019
-230,900
34
$11.3M 0.97%
52,119
+6,994
35
$10.5M 0.9%
918,991
-40,400
36
$9.32M 0.8%
416,895
37
$6.19M 0.53%
466,738
-322,200
38
$5.23M 0.45%
79,410
39
$5.08M 0.44%
524,407
-127,402
40
$2.83M 0.24%
88,331
41
$2.4M 0.21%
188,035
42
$2.35M 0.2%
58,957
43
$2.28M 0.2%
243,916
-9,800
44
$2.27M 0.2%
119,694
45
$2.21M 0.19%
39,596
46
$2.11M 0.18%
66,220
47
$2.1M 0.18%
115,622
48
$2.08M 0.18%
107,839
49
$1.96M 0.17%
49,205
50
$1.96M 0.17%
83,883
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