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
$2.43B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$17.7M
3
+$9.35M
4
WBS icon
Webster Financial
WBS
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$2.01M

Top Sells

1
+$6.04M
2
+$3.17M
3
+$1.45M
4
AL icon
Air Lease Corp
AL
+$1.08M
5
ABG icon
Asbury Automotive
ABG
+$816K

Sector Composition

1 Financials 34.82%
2 Technology 14.63%
3 Materials 10.03%
4 Healthcare 9.81%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.11%
99,250
52
$2.58M 0.11%
136,022
53
$2.55M 0.1%
61,746
54
$2.51M 0.1%
197,580
55
$2.5M 0.1%
22,346
-7,300
56
$2.42M 0.1%
172,476
-41,127
57
$2.42M 0.1%
51,500
-14,800
58
$2.41M 0.1%
190,851
59
$2.38M 0.1%
69,900
-12,300
60
$2.3M 0.09%
70,800
-4,300
61
$2.29M 0.09%
67,791
62
$2.28M 0.09%
111,100
63
$2.23M 0.09%
24,070
64
$2.23M 0.09%
62,194
-15,400
65
$2.2M 0.09%
31,110
66
$2.19M 0.09%
74,083
-5,900
67
$2.12M 0.09%
96,643
+37,643
68
$1.99M 0.08%
54,701
-87,099
69
$1.68M 0.07%
+53,409
70
$1.54M 0.06%
103,935
-30,100
71
$1.49M 0.06%
88,171
+16,929
72
$1.28M 0.05%
14,761
73
$1.1M 0.05%
43,400
74
$1.05M 0.04%
11,964
75
$636K 0.03%
7,639
1 2
3
4