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
$1.7B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$44.1M
3
+$34.7M
4
SWFT
Swift Transportation Company
SWFT
+$28.6M
5
INFY icon
Infosys
INFY
+$23.2M

Top Sells

1
+$26.9M
2
+$17.4M
3
+$14.4M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.24M
5
HPE icon
Hewlett Packard
HPE
+$5.05M

Sector Composition

1 Financials 35.05%
2 Healthcare 15.74%
3 Technology 14.25%
4 Industrials 6.8%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.15%
+95,965
52
$2.47M 0.15%
66,220
53
$2.43M 0.14%
52,500
54
$2.39M 0.14%
64,000
55
$2.37M 0.14%
96,000
56
$2.37M 0.14%
83,806
57
$2.35M 0.14%
119,694
58
$2.34M 0.14%
140,244
59
$2.33M 0.14%
115,622
60
$2.3M 0.14%
54,146
61
$2.25M 0.13%
142,751
62
$2.19M 0.13%
27,860
63
$2.01M 0.12%
38,998
64
$2.01M 0.12%
35,546
65
$1.9M 0.11%
48,957
66
$1.87M 0.11%
48,191
67
$1.81M 0.11%
103,909
68
$1.77M 0.1%
133,995
+3,049
69
$1.67M 0.1%
117,880
70
$1.65M 0.1%
24,482
71
$1.63M 0.1%
34,728
72
$1.52M 0.09%
46,183
73
$1.48M 0.09%
16,670
74
$1.28M 0.08%
21,397
75
$1.25M 0.07%
105,438
1 2
3
4