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
$3.15B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$49.6M
3
+$45.6M
4
NOV icon
NOV
NOV
+$44.5M
5
AMCR icon
Amcor
AMCR
+$33.2M

Top Sells

1
+$60.9M
2
+$30.4M
3
+$25.9M
4
INFY icon
Infosys
INFY
+$7.26M
5
BPOP icon
Popular Inc
BPOP
+$4.72M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.12%
3 Technology 13.54%
4 Consumer Discretionary 12.3%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 1.68%
2,120,300
-86,300
27
$50.9M 1.62%
1,206,706
-57,400
28
$50.8M 1.61%
953,855
-45,411
29
$49.6M 1.58%
+2,702,000
30
$49M 1.56%
211,900
-10,900
31
$46.3M 1.47%
502,200
-29,900
32
$45.6M 1.45%
+2,918,196
33
$45.1M 1.43%
517,400
-17,700
34
$44.5M 1.41%
+2,269,288
35
$42.8M 1.36%
252,394
-19,000
36
$41.8M 1.33%
492,964
-29,000
37
$40.3M 1.28%
438,613
-21,500
38
$40.2M 1.28%
811,619
-31,900
39
$32.2M 1.02%
793,318
-43,000
40
$20.6M 0.65%
594,880
-11,400
41
$19M 0.61%
1,203,686
-31,900
42
$17.1M 0.54%
676,164
+282,400
43
$15.4M 0.49%
180,957
-4,300
44
$14.8M 0.47%
487,483
-39,600
45
$8.9M 0.28%
775,200
-5,500
46
$8.66M 0.28%
464,050
+89,700
47
$4.9M 0.16%
183,900
-11,400
48
$4.33M 0.14%
163,000
-14,200
49
$4.31M 0.14%
200,000
50
$2.26M 0.07%
60,400
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2
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