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
$1.28B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$23.1M
3
+$2.74M
4
EVTC icon
Evertec
EVTC
+$1.49M
5
PSTB
Park Sterling Corp.
PSTB
+$438K

Top Sells

1
+$17M
2
+$2.42M
3
+$2.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.58M
5
ALE icon
Allete
ALE
+$1.12M

Sector Composition

1 Financials 25.29%
2 Technology 13.39%
3 Healthcare 12.88%
4 Communication Services 5.58%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.17%
151,200
52
$2.11M 0.16%
83,883
53
$2.11M 0.16%
48,957
-10,000
54
$2.09M 0.16%
76,800
55
$2.06M 0.16%
46,183
56
$2.03M 0.16%
49,205
57
$1.93M 0.15%
54,718
58
$1.86M 0.14%
86,471
59
$1.84M 0.14%
48,191
60
$1.75M 0.14%
22,128
61
$1.73M 0.13%
54,146
62
$1.7M 0.13%
125,421
+2,785
63
$1.69M 0.13%
222,064
64
$1.63M 0.13%
163,800
65
$1.61M 0.13%
16,670
66
$1.56M 0.12%
27,946
67
$1.53M 0.12%
28,369
68
$1.49M 0.12%
+88,800
69
$1.46M 0.11%
34,728
70
$1.46M 0.11%
9,900
71
$1.45M 0.11%
117,880
72
$1.43M 0.11%
41,458
73
$1.4M 0.11%
49,019
74
$1.39M 0.11%
26,281
75
$1.39M 0.11%
81,741
1 2
3
4