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
$2.14B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$50M
3
+$17.6M
4
INFY icon
Infosys
INFY
+$15M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12.7M

Top Sells

1
+$6.7M
2
+$2.58M
3
+$1.98M
4
EVC icon
Entravision Communication
EVC
+$1.46M
5
BEN icon
Franklin Resources
BEN
+$1.38M

Sector Composition

1 Financials 28.79%
2 Healthcare 16.23%
3 Technology 14.19%
4 Industrials 4.96%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.74%
500,200
+22,400
27
$35.5M 1.66%
895,600
+47,400
28
$35.4M 1.66%
285,104
+18,000
29
$35.3M 1.65%
241,391
+11,900
30
$34.1M 1.59%
1,793,516
+91,000
31
$30M 1.4%
1,112,228
+63,601
32
$27M 1.26%
925,750
+69,200
33
$22.4M 1.05%
137,219
+16,800
34
$20.4M 0.95%
974,989
+25,200
35
$18M 0.84%
1,148,692
+25,400
36
$14.2M 0.66%
214,409
-8,800
37
$9.67M 0.45%
673,200
+60,600
38
$5.43M 0.25%
372,150
39
$3.08M 0.14%
64,000
40
$3.02M 0.14%
119,694
41
$3.02M 0.14%
69,094
42
$2.92M 0.14%
103,800
43
$2.9M 0.14%
96,450
44
$2.84M 0.13%
43,410
45
$2.8M 0.13%
52,500
46
$2.71M 0.13%
140,244
47
$2.7M 0.13%
202,200
-49,800
48
$2.67M 0.12%
+56,000
49
$2.6M 0.12%
190,100
50
$2.57M 0.12%
76,800
1
2
3 4