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
$1.41B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.17M
3
+$4.53M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.35M
5
INFY icon
Infosys
INFY
+$3.52M

Top Sells

1
+$31.6M
2
+$18.9M
3
+$7.94M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$1.48M
5
BPOP icon
Popular Inc
BPOP
+$652K

Sector Composition

1 Financials 30.09%
2 Technology 15.98%
3 Healthcare 14.03%
4 Industrials 6.35%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.17%
96,000
52
$2.44M 0.17%
49,205
53
$2.4M 0.17%
140,244
54
$2.3M 0.16%
115,622
55
$2.28M 0.16%
142,751
56
$2.26M 0.16%
52,500
57
$2.16M 0.15%
46,183
58
$2.16M 0.15%
76,800
59
$2.14M 0.15%
54,146
60
$2.14M 0.15%
48,191
61
$2.14M 0.15%
35,546
62
$2.07M 0.15%
38,998
63
$2.01M 0.14%
126,500
64
$2M 0.14%
48,957
65
$1.98M 0.14%
130,946
+2,677
66
$1.97M 0.14%
95,965
67
$1.89M 0.13%
28,369
68
$1.86M 0.13%
14,730
69
$1.8M 0.13%
27,860
70
$1.79M 0.13%
34,728
71
$1.75M 0.12%
117,880
72
$1.75M 0.12%
103,909
73
$1.73M 0.12%
16,670
74
$1.59M 0.11%
24,482
75
$1.55M 0.11%
33,500
1 2
3
4