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
$2.68B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11M
3
+$7.97M
4
MKSI icon
MKS Inc
MKSI
+$6.13M
5
NOV icon
NOV
NOV
+$2.99M

Top Sells

1
+$81.1M
2
+$28.5M
3
+$20.1M
4
LIN icon
Linde
LIN
+$12.6M
5
BPOP icon
Popular Inc
BPOP
+$11.7M

Sector Composition

1 Financials 23.05%
2 Healthcare 21.9%
3 Consumer Discretionary 15.07%
4 Materials 11.21%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 1.85%
1,160,306
27
$49.5M 1.85%
2,673,042
+161,700
28
$49M 1.83%
659,900
-3,000
29
$48.6M 1.81%
360,394
-2,000
30
$47.4M 1.77%
538,300
-2,600
31
$46.4M 1.73%
1,176,761
32
$44.5M 1.66%
463,208
33
$43.5M 1.62%
194,150
-127,250
34
$43.3M 1.61%
561,464
-2,600
35
$39.8M 1.49%
2,556,325
-16,900
36
$39.4M 1.47%
547,413
37
$32.3M 1.2%
2,603,600
-16,500
38
$31.2M 1.16%
1,004,000
-7,500
39
$31M 1.16%
259,198
-1,600
40
$28.4M 1.06%
676,164
41
$13.4M 0.5%
588,151
+29,300
42
$11.7M 0.44%
1,112,086
43
$11.4M 0.42%
175,457
44
$9.72M 0.36%
469,083
45
$4.73M 0.18%
464,050
46
$4.59M 0.17%
183,900
47
$3.61M 0.13%
168,500
+5,500
48
$2.52M 0.09%
200,000
49
$2.36M 0.09%
16,100
50
$2.33M 0.09%
91,600
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