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
$2.4B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.57M
3
+$2.56M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.93M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.18M

Top Sells

1
+$3.79M
2
+$3.04M
3
+$2.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.06M
5
BPOP icon
Popular Inc
BPOP
+$1.94M

Sector Composition

1 Financials 29.81%
2 Technology 15.99%
3 Healthcare 14.94%
4 Utilities 4.33%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.12%
99,250
52
$2.87M 0.12%
83,400
+8,200
53
$2.81M 0.12%
111,100
54
$2.79M 0.12%
148,497
-19,935
55
$2.78M 0.12%
40,046
56
$2.77M 0.12%
83,900
+58,400
57
$2.71M 0.11%
170,651
+27,900
58
$2.7M 0.11%
118,500
+14,600
59
$2.64M 0.11%
208,367
60
$2.58M 0.11%
242,880
61
$2.56M 0.11%
70,946
62
$2.56M 0.11%
+115,497
63
$2.54M 0.11%
134,035
64
$2.54M 0.11%
77,594
65
$2.44M 0.1%
24,070
66
$2.42M 0.1%
75,100
+18,300
67
$2.36M 0.1%
19,816
68
$2.11M 0.09%
83,120
69
$1.17M 0.05%
71,242
70
$1.12M 0.05%
43,400
71
$1.01M 0.04%
14,761
72
$976K 0.04%
11,964
-8,097
73
$831K 0.03%
21,397
-22,200
74
$791K 0.03%
33,100
75
$454K 0.02%
10,960
1 2
3
4