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
$2.01B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$19.9M
3
+$9.9M
4
CG icon
Carlyle Group
CG
+$6.45M
5
NTRS icon
Northern Trust
NTRS
+$3.35M

Top Sells

1
+$43.3M
2
+$38M
3
+$22.3M
4
ALSN icon
Allison Transmission
ALSN
+$21.6M
5
BPOP icon
Popular Inc
BPOP
+$20.3M

Sector Composition

1 Financials 29.42%
2 Healthcare 19.33%
3 Materials 13.78%
4 Consumer Discretionary 8.87%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 1.8%
1,854,553
-125,600
27
$36.1M 1.8%
406,200
+37,700
28
$35.3M 1.76%
237,408
-74,800
29
$34.9M 1.74%
134,669
-54,300
30
$34.3M 1.71%
263,200
-88,200
31
$33.5M 1.67%
523,464
+154,900
32
$32.8M 1.64%
66,352
-7,800
33
$32.8M 1.63%
253,403
-24,300
34
$30.1M 1.5%
2,425,729
-286,400
35
$29.9M 1.49%
129,950
-12,600
36
$28.8M 1.44%
393,200
-42,500
37
$23.8M 1.19%
163,794
-10,000
38
$8.15M 0.41%
423,180
-24,000
39
$7.82M 0.39%
114,727
-16,830
40
$6.96M 0.35%
342,883
-10,400
41
$6.66M 0.33%
180,900
42
$4.46M 0.22%
166,700
43
$2.91M 0.15%
92,000
44
$2.76M 0.14%
200,000
45
$2.67M 0.13%
91,600
46
$2.36M 0.12%
25,573
47
$2.32M 0.12%
125,545
48
$2.28M 0.11%
8,400
-1,000
49
$2.24M 0.11%
74,700
50
$2.23M 0.11%
43,300
1
2
3 4