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

Top Buys

1
+$7.98M
2
+$2.73M
3
+$2.69M
4
AF
Astoria Financial Corporation
AF
+$2.5M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$307K
2
+$74.8K

Sector Composition

1 Healthcare 19.26%
2 Technology 18.24%
3 Financials 17.65%
4 Communication Services 5.82%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.1%
60,000
77
$822K 0.1%
54,714
78
$743K 0.09%
7,958
79
$713K 0.09%
129,217
80
$702K 0.09%
69,483
+3,369
81
$676K 0.08%
21,068
82
$666K 0.08%
41,300
83
$626K 0.08%
13,226
84
$524K 0.06%
10,960
85
$505K 0.06%
30,403
86
$447K 0.05%
49,227
87
$418K 0.05%
38,600
88
$407K 0.05%
38,474
89
$389K 0.05%
12,741
90
$360K 0.04%
7,985
91
$350K 0.04%
51,438
92
$344K 0.04%
27,912
93
$305K 0.04%
51,309
94
$252K 0.03%
19,348
95
$207K 0.03%
4,195
96
$186K 0.02%
4,302
97
$180K 0.02%
5,698
98
$151K 0.02%
8,015
99
$94K 0.01%
2,775
100
$85K 0.01%
2,550
1 2 3
4
5