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
$3.05B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$9.25M
3
+$9.17M
4
CVS icon
CVS Health
CVS
+$7.25M
5
GPK icon
Graphic Packaging
GPK
+$2.25M

Top Sells

1
+$51M
2
+$37.3M
3
+$28.1M
4
DCOM icon
Dime Community Bancshares
DCOM
+$12.8M
5
WBS icon
Webster Financial
WBS
+$9.57M

Sector Composition

1 Financials 29.78%
2 Healthcare 14.72%
3 Technology 13.45%
4 Consumer Discretionary 10.35%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.07%
+116,000
52
$2.24M 0.07%
27,467
+7,300
53
$2.24M 0.07%
127,798
-22,500
54
$2.2M 0.07%
26,570
-2,300
55
$2.18M 0.07%
50,800
+1,800
56
$2.17M 0.07%
10,546
-3,300
57
$2.14M 0.07%
+46,600
58
$2.09M 0.07%
14,000
-4,200
59
$2M 0.07%
148,480
60
$1.97M 0.06%
19,827
-8,300
61
$1.92M 0.06%
+160,300
62
$1.89M 0.06%
21,000
+4,400
63
$1.88M 0.06%
+400,000
64
$1.88M 0.06%
14,100
65
$1.87M 0.06%
20,564
-1,900
66
$1.82M 0.06%
39,700
+8,400
67
$1.75M 0.06%
16,700
68
$1.67M 0.05%
88,171
69
$1.65M 0.05%
36,300
+6,900
70
$1.63M 0.05%
76,000
71
$1.51M 0.05%
44,300
+10,600
72
$1.48M 0.05%
8,500
-2,500
73
$1.46M 0.05%
28,000
+3,900
74
$1.41M 0.05%
+64,300
75
$1.4M 0.05%
+62,745
1 2
3
4 5