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
$815M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.4M
3
+$2.62M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.02M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.6M

Top Sells

1
+$26

Sector Composition

1 Healthcare 20.03%
2 Financials 17.17%
3 Technology 16.12%
4 Communication Services 5.62%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.12%
104,018
77
$940K 0.12%
21,397
78
$870K 0.11%
30,403
79
$840K 0.1%
60,000
80
$821K 0.1%
13,226
81
$777K 0.1%
7,958
82
$764K 0.09%
66,114
83
$679K 0.08%
24,696
84
$655K 0.08%
41,300
85
$627K 0.08%
12,741
86
$580K 0.07%
38,474
87
$432K 0.05%
49,227
88
$415K 0.05%
10,960
89
$410K 0.05%
38,600
90
$390K 0.05%
51,309
91
$371K 0.05%
27,912
92
$370K 0.05%
51,438
93
$342K 0.04%
4,302
94
$337K 0.04%
5,698
95
$323K 0.04%
7,985
96
$260K 0.03%
19,348
97
$207K 0.03%
4,195
98
$142K 0.02%
2,550
99
$139K 0.02%
8,015
100
$89K 0.01%
2,775
1 2 3
4
5