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
$1.15B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.69M
3
+$1.43M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.41M
5
RH icon
RH
RH
+$961K

Top Sells

1
+$13.4M
2
+$2.21M
3
+$2.1M
4
WAGE
WageWorks, Inc.
WAGE
+$430K
5
GHL
Greenhill & Co., Inc.
GHL
+$198K

Sector Composition

1 Financials 16.97%
2 Healthcare 15.19%
3 Technology 15.04%
4 Communication Services 6.57%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.47%
266,534
+1,200
27
$16.5M 1.44%
361,861
+1,400
28
$14.6M 1.26%
428,641
+2,500
29
$14.3M 1.25%
842,689
30
$13.8M 1.2%
550,882
+5,996
31
$13.6M 1.18%
104,291
+400
32
$12.9M 1.12%
1,028,921
+8,400
33
$12.4M 1.07%
729,719
+3,700
34
$12.1M 1.05%
52,419
+300
35
$10.2M 0.89%
924,191
+5,200
36
$9.47M 0.82%
416,895
37
$6.91M 0.6%
470,538
+3,800
38
$5.57M 0.48%
524,407
39
$4.31M 0.37%
53,410
-26,000
40
$2.73M 0.24%
58,957
41
$2.6M 0.23%
88,331
42
$2.52M 0.22%
188,035
43
$2.5M 0.22%
66,220
44
$2.43M 0.21%
115,622
45
$2.34M 0.2%
49,205
46
$2.32M 0.2%
243,916
47
$2.17M 0.19%
107,839
48
$2.04M 0.18%
86,471
49
$2.02M 0.18%
119,694
50
$1.98M 0.17%
83,883
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