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
$2.16B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.56M
3
+$1.75M

Top Sells

1
+$29.5M
2
+$28.2M
3
+$25M
4
WBS icon
Webster Financial
WBS
+$23.5M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Sector Composition

1 Financials 31.24%
2 Healthcare 19.01%
3 Technology 15.07%
4 Industrials 4.4%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1.72%
1,832,316
-951,300
27
$36.5M 1.69%
196,020
-72,320
28
$34M 1.57%
316,404
-128,200
29
$33.8M 1.56%
671,296
-382,200
30
$33.6M 1.55%
1,048,592
-316,550
31
$31.8M 1.47%
250,291
-125,359
32
$30.6M 1.42%
1,275,250
-413,000
33
$20.4M 0.94%
1,094,392
-464,558
34
$17.2M 0.8%
883,289
-410,685
35
$13.1M 0.61%
898,900
-497,000
36
$8.61M 0.4%
127,100
37
$6.29M 0.29%
372,150
38
$4.39M 0.2%
312,800
39
$4.15M 0.19%
190,100
40
$4.11M 0.19%
119,694
41
$4.08M 0.19%
+126,932
42
$3.8M 0.18%
202,200
43
$3.54M 0.16%
76,800
44
$3.27M 0.15%
103,800
45
$3.17M 0.15%
96,450
46
$3.04M 0.14%
73,357
47
$3M 0.14%
61,327
48
$2.94M 0.14%
140,244
49
$2.88M 0.13%
56,000
50
$2.81M 0.13%
43,410
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