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
$1.65B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$74.5M
3
+$35.7M
4
LH icon
Labcorp
LH
+$26.9M
5
HRB icon
H&R Block
HRB
+$25.7M

Top Sells

1
+$76.6M
2
+$67.1M
3
+$35.7M
4
UNH icon
UnitedHealth
UNH
+$34.1M
5
AGN
Allergan plc
AGN
+$32.4M

Sector Composition

1 Financials 30.75%
2 Consumer Discretionary 12.72%
3 Materials 11.02%
4 Technology 9.87%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.1%
171,551
-19,300
52
$1.57M 0.1%
37,327
53
$1.54M 0.09%
112,162
-36,335
54
$1.52M 0.09%
393,764
-45,000
55
$1.5M 0.09%
67,250
-32,000
56
$1.44M 0.09%
102,922
-33,100
57
$1.41M 0.09%
+24,100
58
$1.34M 0.08%
+135,600
59
$1.34M 0.08%
175,174
+2,698
60
$1.31M 0.08%
+31,300
61
$1.29M 0.08%
+15,800
62
$1.22M 0.07%
22,146
-200
63
$1.2M 0.07%
18,989
-15,400
64
$1.18M 0.07%
+25,700
65
$1.16M 0.07%
157,280
-40,300
66
$1.13M 0.07%
150,543
+53,900
67
$1.06M 0.06%
32,294
-29,900
68
$1.03M 0.06%
+16,000
69
$1.03M 0.06%
33,700
-17,800
70
$999K 0.06%
23,464
+11,500
71
$974K 0.06%
88,171
72
$867K 0.05%
14,761
73
$867K 0.05%
30,546
-31,200
74
$844K 0.05%
+29,700
75
$809K 0.05%
28,100
-90,400
1 2
3
4 5