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
$2.01B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$19.9M
3
+$9.9M
4
CG icon
Carlyle Group
CG
+$6.45M
5
NTRS icon
Northern Trust
NTRS
+$3.35M

Top Sells

1
+$43.3M
2
+$38M
3
+$22.3M
4
ALSN icon
Allison Transmission
ALSN
+$21.6M
5
BPOP icon
Popular Inc
BPOP
+$20.3M

Sector Composition

1 Financials 29.42%
2 Healthcare 19.33%
3 Materials 13.78%
4 Consumer Discretionary 8.87%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.11%
11,000
52
$2.11M 0.11%
10,670
53
$2.08M 0.1%
29,494
54
$1.99M 0.1%
49,800
55
$1.84M 0.09%
7,200
56
$1.76M 0.09%
37,600
+4,500
57
$1.55M 0.08%
16,864
58
$1.55M 0.08%
101,700
+24,700
59
$1.51M 0.08%
27,200
60
$1.49M 0.07%
50,300
61
$1.48M 0.07%
72,400
62
$1.47M 0.07%
61,900
63
$1.45M 0.07%
42,500
64
$1.39M 0.07%
16,600
65
$1.38M 0.07%
91,500
66
$1.37M 0.07%
119,479
67
$1.37M 0.07%
3,500
68
$1.36M 0.07%
60,500
69
$1.35M 0.07%
33,500
+7,400
70
$1.34M 0.07%
5,000
71
$1.26M 0.06%
43,200
72
$1.26M 0.06%
14,761
73
$1.24M 0.06%
24,000
74
$1.23M 0.06%
34,400
75
$1.22M 0.06%
6,789
1 2
3
4