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

Top Buys

1
+$22.7M
2
+$20M
3
+$19.1M
4
WCC icon
WESCO International
WCC
+$15.6M
5
CB icon
Chubb
CB
+$12.2M

Top Sells

1
+$17.1M
2
+$9.01M
3
+$4.27M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$3.71M
5
DCOM
Dime Community Bancshares
DCOM
+$2.59M

Sector Composition

1 Financials 17.47%
2 Technology 16.32%
3 Healthcare 15%
4 Communication Services 6.39%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.09%
104,018
77
$1.03M 0.09%
21,397
78
$1.03M 0.09%
59,526
79
$875K 0.08%
60,000
80
$712K 0.06%
41,300
81
$581K 0.05%
13,226
82
$567K 0.05%
38,474
83
$458K 0.04%
2,826
84
$430K 0.04%
7,985
85
$417K 0.04%
27,912
86
$375K 0.03%
51,438
87
$344K 0.03%
7,958
88
$276K 0.02%
+16,578
89
$251K 0.02%
19,348
90
$211K 0.02%
51,309
91
$206K 0.02%
4,195
92
$198K 0.02%
8,997
93
$150K 0.01%
3,638
94
$124K 0.01%
3,550
+1,000
95
$46K ﹤0.01%
2,548
96
$46K ﹤0.01%
670
97
– –
-843,419
98
– –
-809
99
– –
-128,567
1 2 3
4