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
$2.18B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.66M
3
+$2.9M
4
AGN
Allergan plc
AGN
+$2.47M
5
PETS icon
PetMed Express
PETS
+$2.42M

Top Sells

1
+$47.1M
2
+$45.7M
3
+$7.51M
4
BBWI icon
Bath & Body Works
BBWI
+$3.24M
5
INFY icon
Infosys
INFY
+$2.71M

Sector Composition

1 Financials 29.33%
2 Healthcare 15.84%
3 Technology 14.95%
4 Utilities 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.11%
99,250
+2,800
52
$2.44M 0.11%
70,946
+16,800
53
$2.42M 0.11%
+103,900
54
$2.4M 0.11%
94,300
55
$2.39M 0.11%
242,880
+46,600
56
$2.37M 0.11%
142,751
57
$2.3M 0.11%
208,367
+15,352
58
$2.29M 0.1%
+53,300
59
$2.27M 0.1%
75,200
+11,200
60
$2.25M 0.1%
56,800
+4,300
61
$2.23M 0.1%
24,070
+3,800
62
$2.11M 0.1%
19,816
63
$2.1M 0.1%
134,035
-12,800
64
$2.05M 0.09%
111,100
65
$2.04M 0.09%
24,482
66
$1.99M 0.09%
66,300
+10,300
67
$1.95M 0.09%
77,594
+8,500
68
$1.77M 0.08%
106,614
69
$1.65M 0.08%
43,597
70
$1.47M 0.07%
203,244
+40,900
71
$1.47M 0.07%
+20,061
72
$1.18M 0.05%
30,800
-45,100
73
$1.03M 0.05%
+71,242
74
$973K 0.04%
43,400
75
$885K 0.04%
14,761
1 2
3
4