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
$2.71B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.5M
3
+$40.4M
4
INFY icon
Infosys
INFY
+$28.8M
5
WBS icon
Webster Financial
WBS
+$23.6M

Top Sells

1
+$58.6M
2
+$30M
3
+$1.52M
4
SIR
SELECT INCOME REIT
SIR
+$1.15M

Sector Composition

1 Financials 31.21%
2 Healthcare 15.66%
3 Technology 14.53%
4 Industrials 5.08%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.09%
56,000
52
$2.48M 0.09%
140,244
53
$2.46M 0.09%
158,222
+42,600
54
$2.43M 0.09%
32,800
55
$2.41M 0.09%
103,935
56
$2.4M 0.09%
43,410
57
$2.4M 0.09%
73,357
+24,400
58
$2.39M 0.09%
78,339
59
$2.39M 0.09%
83,883
60
$2.38M 0.09%
54,146
61
$2.31M 0.09%
118,009
+14,100
62
$2.28M 0.08%
188,658
+4,648
63
$2.28M 0.08%
43,597
64
$2.25M 0.08%
167,480
65
$2.25M 0.08%
34,728
66
$2.23M 0.08%
66,220
67
$2.14M 0.08%
61,327
68
$2.14M 0.08%
24,482
69
$2.11M 0.08%
16,670
70
$2.09M 0.08%
19,816
71
$1.81M 0.07%
48,191
72
$1.81M 0.07%
96,000
73
$1.68M 0.06%
27,860
74
$1.26M 0.05%
14,761
75
$1.2M 0.04%
+43,400
1 2
3
4