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
$2.3B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.5M
3
+$7.33M
4
INFY icon
Infosys
INFY
+$6.43M
5
GD icon
General Dynamics
GD
+$4.26M

Top Sells

1
+$8.61M
2
+$8.61M
3
+$3.04M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.2M
5
KFRC icon
Kforce
KFRC
+$1.3M

Sector Composition

1 Financials 30.96%
2 Healthcare 18.54%
3 Technology 15.85%
4 Industrials 4.88%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.13%
43,597
52
$2.94M 0.13%
111,100
+15,100
53
$2.94M 0.13%
64,000
54
$2.93M 0.13%
56,000
55
$2.83M 0.12%
79,420
+13,200
56
$2.8M 0.12%
+27,100
57
$2.79M 0.12%
141,000
-61,200
58
$2.75M 0.12%
40,046
59
$2.74M 0.12%
20,270
+3,600
60
$2.73M 0.12%
39,910
-3,500
61
$2.67M 0.12%
158,222
62
$2.61M 0.11%
118,009
63
$2.59M 0.11%
96,450
64
$2.54M 0.11%
193,015
+4,357
65
$2.54M 0.11%
54,146
66
$2.5M 0.11%
106,614
67
$2.5M 0.11%
196,280
+28,800
68
$2.46M 0.11%
162,344
+22,100
69
$2.4M 0.1%
90,783
+6,900
70
$2.38M 0.1%
69,094
71
$2.23M 0.1%
19,816
72
$2.2M 0.1%
24,482
73
$1.6M 0.07%
34,960
+7,100
74
$1.25M 0.05%
43,400
75
$1.22M 0.05%
41,300
1 2
3
4