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
$2.03B
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$42.5M
3
+$39.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$39.1M
5
AMCR icon
Amcor
AMCR
+$37.1M

Top Sells

1
+$99.5M
2
+$95.8M
3
+$88.7M
4
BBWI icon
Bath & Body Works
BBWI
+$36.1M
5
DRI icon
Darden Restaurants
DRI
+$34.5M

Sector Composition

1 Financials 27.16%
2 Technology 18.72%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.81%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.08%
131,200
52
$1.71M 0.08%
61,850
53
$1.59M 0.08%
28,127
54
$1.35M 0.07%
13,846
55
$1.3M 0.06%
213,951
56
$1.28M 0.06%
31,300
57
$1.27M 0.06%
112,162
58
$1.23M 0.06%
29,700
59
$1.2M 0.06%
11,000
-1,600
60
$1.16M 0.06%
12,389
61
$1.16M 0.06%
22,464
62
$1.14M 0.06%
13,900
63
$1.14M 0.06%
16,600
64
$1.11M 0.05%
131,443
65
$1.11M 0.05%
16,900
66
$1.04M 0.05%
20,167
-1,800
67
$1.04M 0.05%
14,100
68
$1.01M 0.05%
148,480
-8,800
69
$997K 0.05%
24,494
70
$923K 0.05%
51,522
71
$920K 0.05%
16,700
72
$916K 0.05%
24,100
73
$909K 0.04%
88,171
74
$892K 0.04%
43,400
75
$834K 0.04%
33,700
1 2
3
4 5