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
$2.18B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.66M
3
+$2.9M
4
AGN
Allergan plc
AGN
+$2.47M
5
PETS icon
PetMed Express
PETS
+$2.42M

Top Sells

1
+$47.1M
2
+$45.7M
3
+$7.51M
4
BBWI icon
Bath & Body Works
BBWI
+$3.24M
5
INFY icon
Infosys
INFY
+$2.71M

Sector Composition

1 Financials 29.33%
2 Healthcare 15.84%
3 Technology 14.95%
4 Utilities 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.59%
370,736
+16,700
27
$34.4M 1.58%
421,301
+13,700
28
$34M 1.56%
1,072,565
+24,900
29
$31.1M 1.43%
1,499,576
-156,109
30
$26.9M 1.23%
1,359,250
+65,100
31
$17M 0.78%
1,001,383
+37,300
32
$15.4M 0.7%
1,164,065
+134,300
33
$15.3M 0.7%
1,109,040
-27,300
34
$5.43M 0.25%
372,150
35
$5.15M 0.24%
312,800
36
$3.79M 0.17%
78,339
37
$3.25M 0.15%
113,200
-34,700
38
$3.01M 0.14%
141,000
39
$2.96M 0.14%
82,791
40
$2.96M 0.14%
168,432
+25,600
41
$2.88M 0.13%
335,400
+58,600
42
$2.83M 0.13%
83,120
+3,700
43
$2.82M 0.13%
40,200
44
$2.69M 0.12%
27,100
45
$2.67M 0.12%
40,046
46
$2.63M 0.12%
85,094
47
$2.56M 0.12%
39,910
48
$2.55M 0.12%
104,783
+14,000
49
$2.54M 0.12%
158,222
50
$2.5M 0.11%
61,327
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