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
$2.23B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.54M
3
+$3.96M
4
WCC icon
WESCO International
WCC
+$2.89M
5
WU icon
Western Union
WU
+$2.79M

Top Sells

1
+$29.5M
2
+$24.2M
3
+$11.8M
4
BPOP icon
Popular Inc
BPOP
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Sector Composition

1 Financials 33.97%
2 Technology 15.42%
3 Healthcare 8.89%
4 Utilities 5.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.12%
83,120
52
$2.62M 0.12%
67,791
53
$2.57M 0.12%
82,200
54
$2.53M 0.11%
114,000
55
$2.41M 0.11%
136,022
56
$2.4M 0.11%
115,497
57
$2.39M 0.11%
31,110
58
$2.36M 0.11%
42,427
59
$2.34M 0.11%
95,400
60
$2.28M 0.1%
197,580
61
$2.27M 0.1%
79,983
62
$2.26M 0.1%
75,100
63
$2.25M 0.1%
61,746
64
$2.24M 0.1%
99,250
65
$2.16M 0.1%
24,070
66
$2.13M 0.1%
118,500
67
$1.79M 0.08%
83,900
68
$1.67M 0.08%
111,100
69
$1.59M 0.07%
134,035
70
$1.13M 0.05%
+59,000
71
$1.11M 0.05%
71,242
72
$1.11M 0.05%
14,761
73
$1.08M 0.05%
43,400
74
$947K 0.04%
11,964
75
$570K 0.03%
7,639
1 2
3
4