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
$2.14B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$41.5M
3
+$14.1M
4
INFY icon
Infosys
INFY
+$14M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$11.7M

Top Sells

1
+$6.7M
2
+$2.58M
3
+$1.99M
4
BEN icon
Franklin Resources
BEN
+$1.38M
5
PSTB
Park Sterling Corp.
PSTB
+$1.31M

Sector Composition

1 Financials 28.79%
2 Healthcare 16.23%
3 Technology 12.93%
4 Industrials 6.22%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.12%
40,046
+4,500
52
$2.55M 0.12%
271,100
53
$2.53M 0.12%
66,220
54
$2.52M 0.12%
+32,800
55
$2.5M 0.12%
83,883
56
$2.46M 0.12%
142,751
57
$2.45M 0.11%
103,935
-84,100
58
$2.42M 0.11%
96,000
59
$2.41M 0.11%
184,010
+46,800
60
$2.39M 0.11%
54,146
61
$2.35M 0.11%
+61,327
62
$2.33M 0.11%
27,860
63
$2.33M 0.11%
78,339
-29,500
64
$2.31M 0.11%
167,480
+49,600
65
$2.26M 0.11%
19,816
-7,000
66
$2.1M 0.1%
16,670
67
$2.09M 0.1%
83,806
68
$2.09M 0.1%
43,597
+22,200
69
$2.08M 0.1%
115,622
70
$2.08M 0.1%
103,909
71
$1.95M 0.09%
+24,482
72
$1.79M 0.08%
34,728
73
$1.71M 0.08%
48,957
74
$1.68M 0.08%
48,191
75
$1.66M 0.08%
232,264
-204,100
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3
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