PCM

Polaris Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$9.12M
2
+$2.9M
3
+$2.52M
4
PX
Praxair Inc
PX
+$2.48M
5
XRX icon
Xerox
XRX
+$2.42M

Top Sells

1
+$306K
2
+$78.8K

Sector Composition

1 Healthcare 19.26%
2 Financials 17.5%
3 Technology 16.82%
4 Communication Services 5.82%
5 Industrials 4.57%
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
$1.16M 0.14%
55,600
-3,600
66
$1.14M 0.14%
34,728
67
$1.11M 0.13%
67,371
68
$1.08M 0.13%
16,670
69
$1.07M 0.13%
81,741
70
$957K 0.12%
114,800
71
$886K 0.11%
31,132
72
$869K 0.11%
104,018
73
$849K 0.1%
21,397
74
$845K 0.1%
24,696
75
$831K 0.1%
60,000
1 2
3
4