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
$988M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$9.18M
3
+$5.9M
4
HPE icon
Hewlett Packard
HPE
+$5.76M
5
INFY icon
Infosys
INFY
+$4.96M

Top Sells

1
+$7.67M
2
+$3.19M
3
+$2.83M
4
HPQ icon
HP
HPQ
+$2.39M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.16M

Sector Composition

1 Healthcare 20.12%
2 Financials 18.17%
3 Technology 15.44%
4 Communication Services 6.21%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.16%
117,880
52
$1.56M 0.16%
49,205
53
$1.55M 0.16%
9,900
54
$1.55M 0.16%
54,146
55
$1.55M 0.16%
46,183
56
$1.47M 0.15%
106,414
+51,700
57
$1.47M 0.15%
43,819
+1,523
58
$1.46M 0.15%
43,206
59
$1.46M 0.15%
28,369
60
$1.46M 0.15%
119,420
+49,937
61
$1.45M 0.15%
86,471
+19,100
62
$1.44M 0.15%
151,200
+36,400
63
$1.43M 0.14%
39,596
+14,900
64
$1.41M 0.14%
26,760
+15,800
65
$1.4M 0.14%
81,741
66
$1.39M 0.14%
103,909
67
$1.39M 0.14%
42,718
+21,650
68
$1.37M 0.14%
63,083
69
$1.24M 0.13%
22,128
70
$1.24M 0.13%
26,082
+1,600
71
$1.23M 0.12%
59,526
72
$1.19M 0.12%
150,600
+20,622
73
$1.13M 0.11%
34,728
74
$1.11M 0.11%
16,670
75
$1.01M 0.1%
21,397
1 2
3
4 5