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
$2.43B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$17.7M
3
+$9.35M
4
WBS icon
Webster Financial
WBS
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$2.01M

Top Sells

1
+$6.04M
2
+$3.17M
3
+$1.45M
4
AL icon
Air Lease Corp
AL
+$1.08M
5
ABG icon
Asbury Automotive
ABG
+$816K

Sector Composition

1 Financials 34.82%
2 Technology 14.63%
3 Materials 10.03%
4 Healthcare 9.81%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 1.79%
417,655
+17,319
27
$40.7M 1.68%
230,630
+6,615
28
$34.2M 1.41%
1,317,627
+49,123
29
$22.9M 0.94%
1,563,281
+35,749
30
$20.2M 0.83%
1,275,831
+60,366
31
$19.8M 0.82%
948,118
+9,535
32
$19.5M 0.8%
1,183,565
+40,225
33
$13.8M 0.57%
172,112
+116,600
34
$6.63M 0.27%
401,650
35
$5.1M 0.21%
216,200
-22,800
36
$4.42M 0.18%
211,600
37
$3.62M 0.15%
438,764
+7,436
38
$3.42M 0.14%
64,467
-14,733
39
$3.14M 0.13%
148,497
40
$3.01M 0.12%
63,373
-11,127
41
$2.94M 0.12%
34,389
-5,811
42
$2.8M 0.12%
115,497
43
$2.79M 0.11%
118,500
44
$2.74M 0.11%
83,120
45
$2.7M 0.11%
15,300
-4,500
46
$2.69M 0.11%
95,400
47
$2.68M 0.11%
67,594
-15,700
48
$2.68M 0.11%
114,000
49
$2.67M 0.11%
56,300
-22,800
50
$2.62M 0.11%
37,327
-5,100
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