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
$1.79B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$9.86M
3
+$8.47M
4
BEN icon
Franklin Resources
BEN
+$7.92M
5
PX
Praxair Inc
PX
+$5.81M

Top Sells

1
+$40.7M
2
+$34.6M
3
+$3.01M
4
VZ icon
Verizon
VZ
+$2.95M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.34M

Sector Composition

1 Financials 33.37%
2 Technology 15.21%
3 Healthcare 12.81%
4 Industrials 5.24%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.83%
229,491
+26,400
27
$32.7M 1.83%
1,702,516
+259,700
28
$28.5M 1.6%
1,784,001
+342,400
29
$28.5M 1.59%
856,550
+104,200
30
$28M 1.57%
267,104
+46,100
31
$26.4M 1.48%
1,048,627
+125,043
32
$24.7M 1.38%
120,419
+19,900
33
$20.4M 1.14%
949,789
+52,900
34
$17.4M 0.97%
1,123,292
+46,700
35
$14.9M 0.84%
223,209
-20,000
36
$9.01M 0.5%
612,600
-45,821
37
$6.7M 0.37%
427,800
38
$5.12M 0.29%
372,150
+2,195
39
$4.19M 0.23%
188,035
40
$3.17M 0.18%
+26,816
41
$3.03M 0.17%
43,410
42
$3.01M 0.17%
190,100
+35,500
43
$3M 0.17%
96,000
44
$2.87M 0.16%
252,000
45
$2.87M 0.16%
+69,094
46
$2.87M 0.16%
107,839
47
$2.85M 0.16%
96,450
48
$2.85M 0.16%
76,800
49
$2.73M 0.15%
64,000
50
$2.7M 0.15%
83,883
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