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
$1.7B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$44.1M
3
+$34.7M
4
SWFT
Swift Transportation Company
SWFT
+$28.6M
5
INFY icon
Infosys
INFY
+$23.2M

Top Sells

1
+$26.9M
2
+$17.4M
3
+$14.4M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.24M
5
HPE icon
Hewlett Packard
HPE
+$5.05M

Sector Composition

1 Financials 35.05%
2 Healthcare 15.74%
3 Technology 14.25%
4 Industrials 6.8%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.74%
1,441,601
+33,500
27
$27.5M 1.62%
1,442,816
+31,400
28
$27.3M 1.61%
701,700
+75,600
29
$26.2M 1.54%
221,004
+21,600
30
$24.4M 1.44%
100,519
+16,775
31
$21.6M 1.27%
752,350
+211,200
32
$21M 1.24%
923,584
+30,819
33
$17.6M 1.03%
896,889
+7,800
34
$15.7M 0.93%
1,076,592
+167,001
35
$15.3M 0.9%
243,209
+214,840
36
$8.47M 0.5%
658,421
-392,304
37
$6.82M 0.4%
427,800
38
$5.07M 0.3%
369,955
+37,826
39
$3.44M 0.2%
188,035
40
$3.16M 0.19%
96,450
41
$3.12M 0.18%
43,410
42
$3.01M 0.18%
49,205
43
$2.95M 0.17%
89,400
44
$2.88M 0.17%
436,364
-4,081,125
45
$2.87M 0.17%
252,000
46
$2.85M 0.17%
76,800
47
$2.78M 0.16%
107,839
48
$2.71M 0.16%
271,100
49
$2.67M 0.16%
154,600
+28,100
50
$2.64M 0.16%
83,883
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