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

Top Buys

1
+$24M
2
+$9.18M
3
+$5.9M
4
HPE icon
Hewlett Packard
HPE
+$5.76M
5
INFY icon
Infosys
INFY
+$4.96M

Top Sells

1
+$7.67M
2
+$3.19M
3
+$2.83M
4
HPQ icon
HP
HPQ
+$2.39M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.16M

Sector Composition

1 Healthcare 20.12%
2 Financials 18.17%
3 Technology 15.44%
4 Communication Services 6.21%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.09%
60,000
77
$906K 0.09%
104,018
78
$719K 0.07%
41,300
79
$632K 0.06%
7,958
80
$624K 0.06%
2,826
-14,454
81
$527K 0.05%
13,226
82
$477K 0.05%
38,474
83
$381K 0.04%
27,912
84
$377K 0.04%
51,438
85
$362K 0.04%
7,985
86
$257K 0.03%
8,997
-22,135
87
$249K 0.03%
19,348
88
$227K 0.02%
51,309
89
$203K 0.02%
3,638
-50,686
90
$191K 0.02%
4,195
91
$84K 0.01%
2,550
92
$74K 0.01%
2,548
-27,855
93
$52K 0.01%
670
94
$12K ﹤0.01%
+809
95
– –
-8,015
96
– –
-49,227
97
– –
-55,600
98
– –
-2,775
99
– –
-498,082
100
– –
-12,741
1 2 3
4
5