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
$2.23B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.54M
3
+$3.96M
4
WCC icon
WESCO International
WCC
+$2.89M
5
WU icon
Western Union
WU
+$2.79M

Top Sells

1
+$29.5M
2
+$24.2M
3
+$11.8M
4
BPOP icon
Popular Inc
BPOP
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Sector Composition

1 Financials 33.97%
2 Technology 15.42%
3 Healthcare 8.89%
4 Utilities 5.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.67%
407,501
-8,100
27
$36.6M 1.64%
1,268,504
+38,500
28
$24.2M 1.09%
1,527,532
+35,750
29
$20.1M 0.9%
938,583
-55,600
30
$18.4M 0.83%
1,215,465
+56,900
31
$16.8M 0.76%
1,143,340
-2,700
32
$6.17M 0.28%
401,650
33
$6.04M 0.27%
+107,300
34
$5.23M 0.24%
239,000
-20,800
35
$4.16M 0.19%
55,512
36
$3.87M 0.17%
141,800
37
$3.51M 0.16%
431,328
-78,572
38
$3.45M 0.16%
211,600
39
$3.38M 0.15%
74,500
40
$3.33M 0.15%
66,300
41
$3.31M 0.15%
79,100
42
$3.15M 0.14%
83,294
-7,800
43
$3.04M 0.14%
79,200
44
$3.03M 0.14%
29,646
-10,400
45
$3M 0.13%
19,800
46
$2.93M 0.13%
40,200
47
$2.92M 0.13%
148,497
48
$2.86M 0.13%
213,603
+158
49
$2.82M 0.13%
77,594
50
$2.67M 0.12%
190,851
+20,200
1
2
3 4