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
$2.02B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$88.7M
3
+$38M
4
INFY icon
Infosys
INFY
+$9.9M
5
ABBV icon
AbbVie
ABBV
+$8.93M

Top Sells

1
+$78.6M
2
+$32.2M
3
+$19.9M
4
AGN
Allergan plc
AGN
+$18.3M
5
DGX icon
Quest Diagnostics
DGX
+$14.3M

Sector Composition

1 Financials 25.43%
2 Consumer Discretionary 19.04%
3 Technology 11.64%
4 Materials 10.88%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.41%
813,270
+5,900
27
$28.4M 1.4%
1,352,027
+23,400
28
$27M 1.34%
944,635
+37,300
29
$26.9M 1.33%
1,138,669
+18,600
30
$26.8M 1.32%
1,874,300
+48,000
31
$25.9M 1.28%
922,400
+33,000
32
$25.6M 1.26%
246,000
+5,900
33
$22.4M 1.11%
76,075
+5,000
34
$21.4M 1.06%
168,811
+10,800
35
$20.4M 1.01%
732,579
+38,800
36
$19.6M 0.97%
74,694
+5,300
37
$14.2M 0.7%
1,454,431
+159,300
38
$11.9M 0.59%
1,181,665
+2,700
39
$11.8M 0.59%
862,218
-6,100
40
$10.5M 0.52%
177,312
+4,400
41
$8.93M 0.44%
+90,931
42
$8.44M 0.42%
477,500
+24,100
43
$4.73M 0.23%
401,650
44
$3.19M 0.16%
224,300
45
$2.89M 0.14%
216,200
46
$2.15M 0.11%
393,764
47
$1.98M 0.1%
90,720
-13,900
48
$1.76M 0.09%
15,150
-2,900
49
$1.74M 0.09%
131,200
-4,400
50
$1.69M 0.08%
24,100
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