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
$2.71B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.5M
3
+$40.4M
4
INFY icon
Infosys
INFY
+$28.8M
5
WBS icon
Webster Financial
WBS
+$23.6M

Top Sells

1
+$58.6M
2
+$30M
3
+$1.52M
4
SIR
SELECT INCOME REIT
SIR
+$1.15M

Sector Composition

1 Financials 31.21%
2 Healthcare 15.66%
3 Technology 14.53%
4 Industrials 5.08%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.5M 1.97%
2,783,616
+990,100
27
$51.4M 1.89%
375,650
+134,259
28
$50.6M 1.86%
2,793,780
+947,606
29
$50.4M 1.86%
+1,053,496
30
$48.6M 1.79%
1,688,250
+762,500
31
$47.3M 1.75%
1,365,142
+485,150
32
$46.7M 1.72%
1,511,738
+484,286
33
$25.3M 0.93%
1,558,950
+410,258
34
$24.5M 0.9%
1,395,900
+722,700
35
$23.8M 0.88%
1,293,974
+318,985
36
$13.8M 0.51%
214,409
37
$9.59M 0.35%
+127,100
38
$6.33M 0.23%
372,150
39
$3.27M 0.12%
312,800
+41,700
40
$3.24M 0.12%
119,694
41
$3.18M 0.12%
69,094
42
$3.11M 0.11%
190,100
43
$3.05M 0.11%
76,800
44
$3.03M 0.11%
202,200
45
$2.96M 0.11%
103,800
46
$2.82M 0.1%
96,450
47
$2.73M 0.1%
142,751
48
$2.73M 0.1%
64,000
49
$2.7M 0.1%
40,046
50
$2.64M 0.1%
52,500
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