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
$1.41B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.17M
3
+$4.53M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.35M
5
INFY icon
Infosys
INFY
+$3.52M

Top Sells

1
+$31.6M
2
+$18.9M
3
+$7.94M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$1.48M
5
BPOP icon
Popular Inc
BPOP
+$652K

Sector Composition

1 Financials 30.09%
2 Technology 15.98%
3 Healthcare 14.03%
4 Industrials 6.35%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.66%
171,191
+11,600
27
$22.2M 1.58%
892,765
+4,319
28
$20M 1.42%
83,744
+125
29
$18M 1.28%
889,089
+1,300
30
$17.4M 1.23%
663,462
-22,700
31
$15.9M 1.13%
541,150
-270,600
32
$14.5M 1.03%
1,050,725
+328,798
33
$14.4M 1.02%
410,395
-6,500
34
$14.2M 1.01%
909,591
-40,500
35
$11.9M 0.84%
3,591,560
-19,600
36
$7.18M 0.51%
+427,800
37
$5.44M 0.39%
4,517,489
+4,295,425
38
$4.6M 0.33%
332,129
+61,139
39
$3.2M 0.23%
271,100
40
$3.2M 0.23%
43,410
41
$2.86M 0.2%
188,035
42
$2.84M 0.2%
119,694
43
$2.7M 0.19%
+96,450
44
$2.6M 0.18%
66,220
45
$2.58M 0.18%
83,806
46
$2.56M 0.18%
83,883
47
$2.55M 0.18%
107,839
48
$2.52M 0.18%
89,400
49
$2.51M 0.18%
252,000
50
$2.48M 0.18%
64,000
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