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
$1.16B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20M
3
+$19.1M
4
WCC icon
WESCO International
WCC
+$15.6M
5
CB icon
Chubb
CB
+$12.2M

Top Sells

1
+$17.1M
2
+$9.01M
3
+$4.27M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.71M
5
DCOM
Dime Community Bancshares
DCOM
+$2.59M

Sector Composition

1 Financials 17.47%
2 Technology 16.32%
3 Healthcare 15%
4 Communication Services 6.39%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.16%
46,183
52
$1.79M 0.15%
151,200
53
$1.77M 0.15%
106,414
54
$1.76M 0.15%
222,064
55
$1.69M 0.15%
27,946
56
$1.67M 0.14%
48,191
57
$1.65M 0.14%
26,760
58
$1.56M 0.13%
117,880
59
$1.54M 0.13%
54,146
60
$1.52M 0.13%
26,281
61
$1.5M 0.13%
122,636
+3,216
62
$1.45M 0.12%
150,600
63
$1.44M 0.12%
16,670
64
$1.41M 0.12%
9,900
65
$1.4M 0.12%
28,369
66
$1.39M 0.12%
43,206
67
$1.37M 0.12%
86,471
68
$1.34M 0.11%
43,819
69
$1.33M 0.11%
81,741
70
$1.28M 0.11%
42,718
71
$1.26M 0.11%
103,909
72
$1.25M 0.11%
22,128
73
$1.22M 0.11%
26,082
74
$1.22M 0.1%
63,083
75
$1.17M 0.1%
34,728
1 2
3
4