PCM

Polaris Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$18M
2
+$12.8M
3
+$2.69M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.11M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.53M

Top Sells

1
+$26

Sector Composition

1 Healthcare 20.03%
2 Financials 17.04%
3 Technology 14.84%
4 Communication Services 5.62%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.12%
21,397
77
$870K 0.11%
30,403
78
$840K 0.1%
60,000
79
$821K 0.1%
13,226
80
$777K 0.1%
7,958
81
$764K 0.09%
66,114
82
$679K 0.08%
24,696
83
$655K 0.08%
41,300
84
$627K 0.08%
12,741
85
$580K 0.07%
38,474
86
$432K 0.05%
49,227
87
$415K 0.05%
10,960
88
$410K 0.05%
38,600
89
$390K 0.05%
51,309
90
$371K 0.05%
27,912
91
$370K 0.05%
51,438
92
$342K 0.04%
4,302
93
$337K 0.04%
5,698
94
$323K 0.04%
7,985
95
$260K 0.03%
19,348
96
$207K 0.03%
4,195
97
$142K 0.02%
2,550
98
$139K 0.02%
8,015
99
$89K 0.01%
2,775
100
$59K 0.01%
670
1 2 3
4