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
$1.55B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.08M
3
+$8M
4
JPM icon
JPMorgan Chase
JPM
+$7.65M
5
ALE icon
Allete
ALE
+$7.53M

Top Sells

1
+$16.2M
2
+$10.8M
3
+$7.14M
4
VZ icon
Verizon
VZ
+$5.83M
5
IMAX icon
IMAX
IMAX
+$2.56M

Sector Composition

1 Financials 30.04%
2 Technology 13.47%
3 Healthcare 12.18%
4 Industrials 5.5%
5 Utilities 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.15%
83,806
+40,600
52
$2.26M 0.15%
38,998
+25,772
53
$2.25M 0.15%
76,800
54
$2.25M 0.15%
126,500
+37,700
55
$2.24M 0.14%
89,400
-232,996
56
$2.2M 0.14%
64,000
+14,981
57
$2.19M 0.14%
140,244
+101,770
58
$2.19M 0.14%
35,546
+7,600
59
$2.19M 0.14%
115,622
60
$2.18M 0.14%
52,500
-2,218
61
$2.17M 0.14%
14,730
+4,830
62
$2.16M 0.14%
49,205
63
$2.16M 0.14%
142,751
+61,010
64
$2.07M 0.13%
48,957
65
$1.97M 0.13%
28,369
66
$1.89M 0.12%
117,880
67
$1.87M 0.12%
34,728
68
$1.85M 0.12%
48,191
69
$1.82M 0.12%
27,860
+1,100
70
$1.81M 0.12%
128,269
+2,848
71
$1.75M 0.11%
103,909
72
$1.69M 0.11%
16,670
73
$1.55M 0.1%
222,064
74
$1.52M 0.1%
24,482
75
$1.48M 0.1%
26,281
1 2
3
4