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
$1.15B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.85M
3
+$1.6M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.34M
5
RH icon
RH
RH
+$1.2M

Top Sells

1
+$14M
2
+$2.21M
3
+$1.83M
4
WAGE
WageWorks, Inc.
WAGE
+$430K
5
GHL
Greenhill & Co., Inc.
GHL
+$198K

Sector Composition

1 Financials 16.87%
2 Healthcare 15.19%
3 Technology 13.84%
4 Communication Services 6.57%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.16%
46,183
52
$1.76M 0.15%
48,191
53
$1.71M 0.15%
96,000
+79,422
54
$1.7M 0.15%
151,200
55
$1.64M 0.14%
106,414
56
$1.63M 0.14%
26,760
57
$1.59M 0.14%
54,718
+12,000
58
$1.58M 0.14%
54,146
59
$1.57M 0.14%
163,800
+13,200
60
$1.53M 0.13%
9,900
61
$1.52M 0.13%
122,636
62
$1.52M 0.13%
16,670
63
$1.5M 0.13%
22,128
64
$1.49M 0.13%
222,064
65
$1.48M 0.13%
117,880
66
$1.47M 0.13%
27,946
67
$1.43M 0.12%
+76,800
68
$1.39M 0.12%
28,369
69
$1.37M 0.12%
26,281
70
$1.34M 0.12%
81,741
71
$1.31M 0.11%
49,019
+5,200
72
$1.22M 0.11%
103,909
73
$1.19M 0.1%
41,458
+33,500
74
$1.19M 0.1%
104,018
75
$1.17M 0.1%
43,206
1 2
3
4