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
$826M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$2.73M
3
+$2.69M
4
AF
Astoria Financial Corporation
AF
+$2.5M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$307K
2
+$74.8K

Sector Composition

1 Healthcare 19.26%
2 Technology 18.24%
3 Financials 17.65%
4 Communication Services 5.82%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.18%
117,880
52
$1.51M 0.18%
22,128
53
$1.51M 0.18%
46,183
54
$1.48M 0.18%
222,064
55
$1.43M 0.17%
63,083
56
$1.4M 0.17%
43,191
57
$1.4M 0.17%
28,369
58
$1.35M 0.16%
43,206
59
$1.35M 0.16%
103,909
60
$1.33M 0.16%
9,900
61
$1.31M 0.16%
42,296
62
$1.31M 0.16%
59,526
63
$1.27M 0.15%
49,205
64
$1.26M 0.15%
129,978
65
$1.18M 0.14%
24,482
66
$1.16M 0.14%
55,600
-3,600
67
$1.14M 0.14%
34,728
68
$1.11M 0.13%
67,371
69
$1.08M 0.13%
16,670
70
$1.07M 0.13%
81,741
71
$957K 0.12%
114,800
72
$886K 0.11%
31,132
73
$869K 0.11%
104,018
74
$849K 0.1%
21,397
75
$845K 0.1%
24,696
1 2
3
4 5