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
$3.05B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$9.25M
3
+$9.17M
4
CVS icon
CVS Health
CVS
+$7.25M
5
GPK icon
Graphic Packaging
GPK
+$2.25M

Top Sells

1
+$51M
2
+$37.3M
3
+$28.1M
4
DCOM icon
Dime Community Bancshares
DCOM
+$12.8M
5
WBS icon
Webster Financial
WBS
+$9.57M

Sector Composition

1 Financials 29.78%
2 Healthcare 14.72%
3 Technology 13.45%
4 Consumer Discretionary 10.35%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 1.66%
529,700
-3,100
27
$50.4M 1.65%
119,856
-10,400
28
$50.2M 1.65%
1,965,000
-112,300
29
$49.1M 1.61%
466,413
-26,600
30
$48.8M 1.6%
419,715
-30,600
31
$48.5M 1.59%
249,293
-22,500
32
$47.9M 1.57%
338,834
-17,200
33
$45.4M 1.49%
811,019
-62,200
34
$43.4M 1.42%
480,300
-33,300
35
$42.8M 1.4%
262,694
-22,100
36
$38.8M 1.27%
518,464
-37,300
37
$35.1M 1.15%
590,234
-33,200
38
$34.9M 1.15%
791,318
-69,700
39
$20.8M 0.68%
611,780
-374,514
40
$20.6M 0.67%
1,235,586
-85,900
41
$15.9M 0.52%
517,483
-34,800
42
$15.9M 0.52%
185,257
-10,900
43
$6.39M 0.21%
387,850
44
$6.31M 0.21%
393,764
45
$4.69M 0.15%
195,300
-20,900
46
$4.42M 0.14%
200,000
47
$4.42M 0.14%
191,100
-5,300
48
$2.6M 0.09%
43,994
-6,800
49
$2.38M 0.08%
120,400
50
$2.35M 0.08%
13,750
-1,400
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