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
$2.4B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.57M
3
+$2.56M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.93M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.18M

Top Sells

1
+$3.79M
2
+$3.04M
3
+$2.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.06M
5
BPOP icon
Popular Inc
BPOP
+$1.94M

Sector Composition

1 Financials 29.81%
2 Technology 15.99%
3 Healthcare 14.94%
4 Utilities 4.33%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.58%
2,059,928
-21,500
27
$37.5M 1.56%
1,092,765
+20,200
28
$37.2M 1.55%
455,278
-4,100
29
$37M 1.54%
218,715
-2,700
30
$33.3M 1.38%
1,491,782
-7,794
31
$19.1M 0.79%
1,017,683
+16,300
32
$17.9M 0.74%
1,158,565
-5,500
33
$16.4M 0.68%
1,135,640
+26,600
34
$6.36M 0.26%
372,150
35
$5.51M 0.23%
278,400
-34,400
36
$4.6M 0.19%
55,512
+31,030
37
$3.64M 0.15%
+500,000
38
$3.57M 0.15%
27,100
39
$3.52M 0.15%
141,800
+47,500
40
$3.45M 0.14%
141,000
41
$3.38M 0.14%
61,327
42
$3.36M 0.14%
95,694
+10,600
43
$3.31M 0.14%
82,791
44
$3.29M 0.14%
40,200
45
$3.15M 0.13%
113,200
46
$3.1M 0.13%
74,500
+21,200
47
$3.07M 0.13%
39,910
48
$3.04M 0.13%
66,300
49
$3.02M 0.13%
104,783
50
$2.98M 0.12%
158,222
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