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
$2.3B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.5M
3
+$7.33M
4
INFY icon
Infosys
INFY
+$6.43M
5
GD icon
General Dynamics
GD
+$4.26M

Top Sells

1
+$8.61M
2
+$8.61M
3
+$3.04M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.2M
5
KFRC icon
Kforce
KFRC
+$1.3M

Sector Composition

1 Financials 30.96%
2 Healthcare 18.54%
3 Technology 15.85%
4 Industrials 4.88%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.72%
740,204
+68,908
27
$38.7M 1.68%
2,029,128
+196,812
28
$38.1M 1.66%
639,220
+62,020
29
$37M 1.61%
277,066
+26,775
30
$36.3M 1.58%
354,036
+37,632
31
$35.5M 1.55%
1,166,904
+118,312
32
$34.9M 1.52%
1,294,150
+18,900
33
$19M 0.83%
1,136,340
+41,948
34
$17.2M 0.75%
964,083
+80,794
35
$16.8M 0.73%
1,029,765
+130,865
36
$6.62M 0.29%
372,150
37
$5.05M 0.22%
312,800
38
$4.32M 0.19%
75,900
+43,100
39
$3.68M 0.16%
78,339
40
$3.56M 0.16%
147,900
-42,200
41
$3.54M 0.15%
94,300
-9,500
42
$3.5M 0.15%
142,832
+15,900
43
$3.41M 0.15%
146,835
+42,900
44
$3.39M 0.15%
+276,800
45
$3.33M 0.15%
82,791
+34,600
46
$3.32M 0.14%
61,327
47
$3.31M 0.14%
40,200
+8,900
48
$3.2M 0.14%
85,094
-34,600
49
$3.19M 0.14%
142,751
50
$3.15M 0.14%
52,500
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