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
$1.28B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$23.1M
3
+$2.74M
4
EVTC icon
Evertec
EVTC
+$1.49M
5
PSTB
Park Sterling Corp.
PSTB
+$438K

Top Sells

1
+$17M
2
+$2.42M
3
+$2.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.58M
5
ALE icon
Allete
ALE
+$1.12M

Sector Composition

1 Financials 25.29%
2 Technology 13.39%
3 Healthcare 12.88%
4 Communication Services 5.58%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.38%
204,751
+2,300
27
$16.8M 1.3%
322,396
+2,700
28
$16.2M 1.26%
426,241
-2,400
29
$16.2M 1.26%
1,042,021
+13,100
30
$16.1M 1.25%
257,573
+2,894
31
$14.9M 1.16%
559,800
+8,918
32
$14M 1.09%
735,119
+5,400
33
$13.8M 1.08%
825,389
-17,300
34
$13.4M 1.04%
106,491
+2,200
35
$12.3M 0.96%
53,319
+900
36
$10.8M 0.84%
884,891
-39,300
37
$10.1M 0.79%
416,895
38
$7.14M 0.56%
474,938
+4,400
39
$5.92M 0.46%
447,670
-76,737
40
$3.42M 0.27%
43,410
-10,000
41
$2.74M 0.21%
+271,100
42
$2.6M 0.2%
66,220
43
$2.6M 0.2%
188,035
44
$2.56M 0.2%
88,331
45
$2.49M 0.19%
107,839
46
$2.49M 0.19%
115,622
47
$2.45M 0.19%
119,694
48
$2.33M 0.18%
235,071
-8,845
49
$2.32M 0.18%
96,000
50
$2.29M 0.18%
106,414
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