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
$1.16B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.1M
3
+$19M
4
CB icon
Chubb
CB
+$11.9M
5
WCC icon
WESCO International
WCC
+$11.8M

Top Sells

1
+$17.1M
2
+$9.01M
3
+$4.81M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.64M
5
DCOM
Dime Community Bancshares
DCOM
+$2.42M

Sector Composition

1 Financials 17.37%
2 Technology 15.14%
3 Healthcare 15%
4 Industrials 6.6%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.09%
21,397
77
$1.03M 0.09%
59,526
78
$875K 0.08%
60,000
79
$712K 0.06%
41,300
80
$581K 0.05%
13,226
81
$567K 0.05%
38,474
82
$458K 0.04%
2,826
83
$430K 0.04%
7,985
84
$417K 0.04%
27,912
85
$375K 0.03%
51,438
86
$344K 0.03%
7,958
87
$276K 0.02%
+16,578
88
$251K 0.02%
19,348
89
$211K 0.02%
51,309
90
$206K 0.02%
4,195
91
$198K 0.02%
8,997
92
$150K 0.01%
3,638
93
$124K 0.01%
3,550
+1,000
94
$46K ﹤0.01%
2,548
95
$46K ﹤0.01%
670
96
– –
-843,419
97
– –
-809
98
– –
-128,567
1 2 3
4