PCM

Polaris Capital Management Portfolio holdings

AUM $1.75B
This Quarter Return
+2.16%
1 Year Return
+8.6%
3 Year Return
+35.87%
5 Year Return
+195.35%
10 Year Return
+216.62%
AUM
$1.75B
AUM Growth
-$324M
Cap. Flow
-$335M
Cap. Flow %
-19.16%
Top 10 Hldgs %
46.15%
Holding
101
New
5
Increased
18
Reduced
53
Closed
10

Top Buys

1
$47.4M
2
$2.97M
3
$2.36M
4
$1.78M
5
$1.7M

Top Sells

1
$40M
2
$39.6M
3
$39.3M
4
$31M
5
$25.7M

Sector Composition

1Financials27.58%
2Consumer Discretionary21.04%
3Healthcare18.34%
4Materials9.72%
5Consumer Staples6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.97M0.11% 122,079
-11,100
-8%
-$179K
$1.93M0.11% 30,739
+5,400
+21%
+$338K
$1.92M0.11% 64,700
+14,400
+29%
+$427K
$1.89M0.11% 18,164––
$1.85M0.11% 62,700
+12,700
+25%
+$375K
$1.83M0.1% 37,900
-6,500
-15%
-$314K
$1.79M0.1% 71,200
+16,400
+30%
+$413K
$1.78M0.1%
+34,600
 New
+$1.78M
$1.78M0.1% 61,500––
$1.75M0.1% 29,000
-4,000
-12%
-$242K
$1.74M0.1% 86,800
-8,700
-9%
-$175K
$1.74M0.1% 20,973
+2,700
+15%
+$224K
$1.74M0.1% 101,700––
$1.71M0.1% 10,670––
$1.68M0.1%
+27,600
 New
+$1.68M
$1.58M0.09%
+65,000
 New
+$1.58M
$1.58M0.09% 7,000––
$1.55M0.09% 42,100
-2,900
-6%
-$107K
$1.55M0.09% 7,000––
$1.52M0.09% 58,700––
$1.41M0.08% 43,100
-3,900
-8%
-$128K
$1.4M0.08%
+68,600
 New
+$1.4M
$1.3M0.07% 67,000
-17,500
-21%
-$340K
$1.26M0.07% 36,467––
$1.24M0.07% 4,700
-300
-6%
-$79K
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