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
$1.65B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$74.5M
3
+$35.7M
4
LH icon
Labcorp
LH
+$26.9M
5
HRB icon
H&R Block
HRB
+$25.7M

Top Sells

1
+$76.6M
2
+$67.1M
3
+$35.7M
4
UNH icon
UnitedHealth
UNH
+$34.1M
5
AGN
Allergan plc
AGN
+$32.4M

Sector Composition

1 Financials 30.75%
2 Consumer Discretionary 12.72%
3 Materials 11.02%
4 Technology 9.87%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.49%
+452,100
27
$24.2M 1.46%
480,177
-2,600
28
$22.2M 1.34%
1,328,627
+11,000
29
$20.8M 1.26%
880,744
-900
30
$20.8M 1.26%
907,335
+28,000
31
$19.9M 1.2%
179,455
-238,200
32
$18.4M 1.12%
807,370
-41,000
33
$18.3M 1.1%
103,066
-182,900
34
$17.7M 1.07%
71,075
-136,900
35
$17.6M 1.07%
158,011
-160,400
36
$17.4M 1.05%
693,779
-393,000
37
$15.8M 0.95%
69,394
-137,600
38
$13.3M 0.8%
1,178,965
-4,600
39
$12.6M 0.76%
1,295,131
+19,300
40
$11.9M 0.72%
868,318
-79,800
41
$8.99M 0.54%
172,912
+800
42
$6.68M 0.4%
453,400
+399,991
43
$5.02M 0.3%
401,650
44
$3.47M 0.21%
224,300
+12,700
45
$2.42M 0.15%
104,620
+21,500
46
$2.42M 0.15%
216,200
47
$2.23M 0.13%
18,050
+2,750
48
$1.96M 0.12%
76,694
+9,100
49
$1.84M 0.11%
81,100
+11,200
50
$1.66M 0.1%
59,767
-4,700
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