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
$826M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.9M
3
+$2.52M
4
PX
Praxair Inc
PX
+$2.48M
5
XRX icon
Xerox
XRX
+$2.42M

Top Sells

1
+$306K
2
+$78.8K

Sector Composition

1 Healthcare 19.26%
2 Financials 17.5%
3 Technology 16.82%
4 Communication Services 5.82%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.1%
54,714
77
$743K 0.09%
7,958
78
$713K 0.09%
129,217
79
$702K 0.09%
69,483
+3,369
80
$676K 0.08%
21,068
81
$666K 0.08%
41,300
82
$626K 0.08%
13,226
83
$524K 0.06%
10,960
84
$505K 0.06%
30,403
85
$447K 0.05%
49,227
86
$418K 0.05%
38,600
87
$407K 0.05%
38,474
88
$389K 0.05%
12,741
89
$360K 0.04%
7,985
90
$350K 0.04%
51,438
91
$344K 0.04%
27,912
92
$305K 0.04%
51,309
93
$252K 0.03%
19,348
94
$207K 0.03%
4,195
95
$186K 0.02%
4,302
96
$180K 0.02%
5,698
97
$151K 0.02%
8,015
98
$94K 0.01%
2,775
99
$85K 0.01%
2,550
100
$55K 0.01%
670
1 2 3
4