PCM

Polaris Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$2.97M
3
+$2.36M
4
PRGS icon
Progress Software
PRGS
+$1.78M
5
MKSI icon
MKS Inc
MKSI
+$1.7M

Top Sells

1
+$40M
2
+$39.6M
3
+$39.3M
4
IPG
Interpublic Group of Companies
IPG
+$31M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.7M

Sector Composition

1 Financials 27.58%
2 Consumer Discretionary 21.04%
3 Healthcare 18.34%
4 Materials 9.72%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.72%
289,803
+28,600
27
$29.9M 1.71%
373,600
+21,200
28
$29.7M 1.7%
166,294
-23,000
29
$29.4M 1.68%
414,912
-60,852
30
$28.5M 1.63%
653,900
-91,100
31
$28.3M 1.62%
65,141
-8,028
32
$27.6M 1.58%
246,000
-8,600
33
$27.5M 1.57%
645,900
-59,800
34
$27.3M 1.56%
187,532
-23,462
35
$27M 1.54%
51,512
-7,040
36
$21.1M 1.2%
1,384,260
-446,933
37
$20.4M 1.17%
2,258,429
-133,700
38
$4.74M 0.27%
51,800
+2,200
39
$4.57M 0.26%
137,900
-2,400
40
$4.49M 0.26%
112,100
-33,100
41
$4.09M 0.23%
119,400
-1,400
42
$3.67M 0.21%
56,283
+23,483
43
$2.78M 0.16%
23,695
+9,800
44
$2.63M 0.15%
28,361
+10,800
45
$2.36M 0.14%
+106,400
46
$2.13M 0.12%
54,600
-1,200
47
$2.05M 0.12%
49,800
-9,200
48
$1.99M 0.11%
125,600
49
$1.98M 0.11%
53,900
-6,600
50
$1.98M 0.11%
60,700
+2,500
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