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
$3.15B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$49.6M
3
+$45.6M
4
NOV icon
NOV
NOV
+$44.5M
5
AMCR icon
Amcor
AMCR
+$33.2M

Top Sells

1
+$60.9M
2
+$30.4M
3
+$25.9M
4
INFY icon
Infosys
INFY
+$7.26M
5
BPOP icon
Popular Inc
BPOP
+$4.72M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.12%
3 Technology 13.54%
4 Consumer Discretionary 12.3%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.07%
110,800
-9,600
52
$2.05M 0.07%
102,100
53
$2.03M 0.06%
79,500
54
$1.76M 0.06%
88,171
55
$1.74M 0.06%
12,670
-4,700
56
$1.73M 0.06%
42,300
57
$1.7M 0.05%
26,700
-9,700
58
$1.62M 0.05%
36,300
59
$1.57M 0.05%
21,000
60
$1.56M 0.05%
10,400
61
$1.53M 0.05%
84,498
-21,500
62
$1.5M 0.05%
30,900
63
$1.5M 0.05%
15,964
-1,500
64
$1.49M 0.05%
34,400
65
$1.49M 0.05%
20,094
-6,100
66
$1.33M 0.04%
38,650
67
$1.3M 0.04%
24,067
-3,400
68
$1.25M 0.04%
18,273
69
$1.24M 0.04%
43,400
70
$1.22M 0.04%
46,220
71
$1.2M 0.04%
14,761
72
$1.19M 0.04%
33,100
+5,100
73
$1.09M 0.03%
8,500
-2,900
74
$1.06M 0.03%
32,900
75
$953K 0.03%
18,894
-5,600
1 2
3
4 5