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
$988M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$9.8M
3
+$5.55M
4
HPE icon
Hewlett Packard
HPE
+$5.46M
5
INFY icon
Infosys
INFY
+$5.14M

Top Sells

1
+$7.67M
2
+$3.27M
3
+$2.86M
4
HPQ icon
HP
HPQ
+$2.58M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.16M

Sector Composition

1 Healthcare 20.12%
2 Financials 18.04%
3 Technology 13.85%
4 Communication Services 6.21%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.09%
104,018
77
$719K 0.07%
41,300
78
$632K 0.06%
7,958
79
$624K 0.06%
2,826
-14,454
80
$527K 0.05%
13,226
81
$477K 0.05%
38,474
82
$381K 0.04%
27,912
83
$377K 0.04%
51,438
84
$362K 0.04%
7,985
85
$257K 0.03%
8,997
-22,135
86
$249K 0.03%
19,348
87
$227K 0.02%
51,309
88
$203K 0.02%
3,638
-50,686
89
$191K 0.02%
4,195
90
$84K 0.01%
2,550
91
$74K 0.01%
2,548
-27,855
92
$52K 0.01%
670
93
$12K ﹤0.01%
+809
94
– –
-4,302
95
– –
-8,015
96
– –
-49,227
97
– –
-55,600
98
– –
-2,775
99
– –
-498,082
100
– –
-12,741
1 2 3
4
5