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
$2.03B
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$42.5M
3
+$39.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$39.1M
5
AMCR icon
Amcor
AMCR
+$37.1M

Top Sells

1
+$99.5M
2
+$95.8M
3
+$88.7M
4
BBWI icon
Bath & Body Works
BBWI
+$36.1M
5
DRI icon
Darden Restaurants
DRI
+$34.5M

Sector Composition

1 Financials 27.16%
2 Technology 18.72%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.81%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 1.86%
856,536
+43,266
27
$36.3M 1.79%
610,234
+62,666
28
$36.2M 1.79%
261,793
+32,263
29
$35.5M 1.75%
1,360,706
+103,697
30
$33.8M 1.66%
+430,600
31
$30.3M 1.49%
1,489,324
+137,297
32
$30.2M 1.49%
1,027,694
+118,350
33
$29M 1.43%
1,274,565
+135,896
34
$26M 1.28%
282,694
+36,694
35
$22.5M 1.11%
871,318
+138,739
36
$16.6M 0.82%
1,768,426
+313,995
37
$11.2M 0.55%
1,291,286
+109,621
38
$10.8M 0.53%
956,994
+94,776
39
$10.2M 0.5%
192,357
+15,045
40
$8.33M 0.41%
534,583
+57,083
41
$7.94M 0.39%
90,615
-316
42
$4.17M 0.21%
387,850
-13,800
43
$2.78M 0.14%
224,300
44
$2.69M 0.13%
216,200
45
$2.09M 0.1%
393,764
46
$1.97M 0.1%
56,800
47
$1.85M 0.09%
57,594
48
$1.79M 0.09%
15,150
49
$1.76M 0.09%
20,400
-3,700
50
$1.74M 0.09%
150,298
+3,926
1
2
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