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
$2.66B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$46.6M
3
+$45.3M
4
WMB icon
Williams Companies
WMB
+$41.6M
5
ABBV icon
AbbVie
ABBV
+$38.5M

Top Sells

1
+$50.6M
2
+$38M
3
+$37.7M
4
CROX icon
Crocs
CROX
+$17.7M
5
HPE icon
Hewlett Packard
HPE
+$16.6M

Sector Composition

1 Financials 30.27%
2 Technology 14.54%
3 Healthcare 12.53%
4 Consumer Discretionary 11.94%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.9M 1.73%
262,678
+10,360
27
$45.7M 1.72%
130,256
+1,300
28
$45.3M 1.7%
+662,600
29
$43.5M 1.63%
873,219
+52,200
30
$43.3M 1.63%
1,047,994
+20,300
31
$42.9M 1.61%
555,764
+11,600
32
$42.4M 1.59%
356,034
+16,200
33
$41.9M 1.58%
532,800
+14,000
34
$41.6M 1.57%
+2,077,300
35
$40.4M 1.52%
271,793
+10,000
36
$37.3M 1.4%
1,494,224
+4,900
37
$36.6M 1.38%
623,434
+13,200
38
$36.3M 1.36%
284,794
+2,100
39
$30.2M 1.14%
861,018
-10,300
40
$15.9M 0.6%
1,321,486
+30,200
41
$15.6M 0.58%
+986,294
42
$13.7M 0.51%
196,157
+3,800
43
$12.7M 0.48%
552,283
+17,700
44
$5.68M 0.21%
387,850
45
$4.01M 0.15%
216,200
46
$3.72M 0.14%
196,400
-27,900
47
$3.26M 0.12%
+200,000
48
$2.72M 0.1%
393,764
49
$2.17M 0.08%
150,298
50
$2.14M 0.08%
28,127
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