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
$815M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.4M
3
+$2.62M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.02M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.6M

Top Sells

1
+$26

Sector Composition

1 Healthcare 20.03%
2 Financials 17.17%
3 Technology 16.12%
4 Communication Services 5.62%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.21%
43,191
52
$1.71M 0.21%
46,183
53
$1.69M 0.21%
117,880
54
$1.67M 0.21%
22,128
55
$1.63M 0.2%
54,146
56
$1.62M 0.2%
63,083
-1
57
$1.58M 0.19%
9,900
58
$1.56M 0.19%
129,978
59
$1.54M 0.19%
28,369
60
$1.49M 0.18%
26,281
61
$1.49M 0.18%
129,217
62
$1.45M 0.18%
67,371
+3,000
63
$1.45M 0.18%
49,205
64
$1.43M 0.18%
42,296
65
$1.42M 0.17%
114,800
66
$1.38M 0.17%
59,200
67
$1.36M 0.17%
103,909
68
$1.3M 0.16%
43,206
69
$1.29M 0.16%
31,132
70
$1.27M 0.16%
81,741
71
$1.26M 0.15%
16,670
72
$1.24M 0.15%
54,714
73
$1.21M 0.15%
34,728
74
$1.13M 0.14%
24,482
75
$987K 0.12%
21,068
1 2
3
4 5