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
$1.55B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.08M
3
+$8M
4
JPM icon
JPMorgan Chase
JPM
+$7.65M
5
ALE icon
Allete
ALE
+$7.53M

Top Sells

1
+$16.2M
2
+$10.8M
3
+$7.14M
4
VZ icon
Verizon
VZ
+$5.83M
5
IMAX icon
IMAX
IMAX
+$2.56M

Sector Composition

1 Financials 30.04%
2 Technology 13.47%
3 Healthcare 12.18%
4 Industrials 5.5%
5 Utilities 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.64%
198,579
+51,079
27
$24.3M 1.57%
281,651
+76,900
28
$24.2M 1.56%
888,446
+828,920
29
$21.1M 1.36%
159,591
+53,100
30
$19.9M 1.29%
686,162
-48,957
31
$18.9M 1.22%
372,353
+114,780
32
$18.7M 1.21%
811,750
+251,950
33
$17.8M 1.15%
887,789
+62,400
34
$17.6M 1.14%
83,619
+30,300
35
$15.6M 1.01%
950,091
+65,200
36
$13.3M 0.86%
416,895
37
$9.71M 0.63%
721,927
+274,257
38
$3.58M 0.23%
270,990
+35,919
39
$3.55M 0.23%
271,100
40
$3.12M 0.2%
43,410
41
$2.97M 0.19%
96,000
42
$2.77M 0.18%
119,694
43
$2.69M 0.17%
188,035
44
$2.64M 0.17%
83,883
45
$2.54M 0.16%
107,839
46
$2.52M 0.16%
46,183
47
$2.34M 0.15%
95,965
-10,449
48
$2.33M 0.15%
252,000
+88,200
49
$2.3M 0.15%
66,220
50
$2.28M 0.15%
54,146
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