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
$1.15B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.85M
3
+$1.6M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.34M
5
RH icon
RH
RH
+$1.2M

Top Sells

1
+$14M
2
+$2.21M
3
+$1.83M
4
WAGE
WageWorks, Inc.
WAGE
+$430K
5
GHL
Greenhill & Co., Inc.
GHL
+$198K

Sector Composition

1 Financials 16.87%
2 Healthcare 15.19%
3 Technology 13.84%
4 Communication Services 6.57%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.1%
34,728
77
$1.11M 0.1%
21,397
78
$1.08M 0.09%
63,083
79
$1M 0.09%
59,526
80
$886K 0.08%
60,000
81
$684K 0.06%
41,300
82
$615K 0.05%
38,474
83
$593K 0.05%
13,226
84
$469K 0.04%
27,912
85
$442K 0.04%
2,826
86
$365K 0.03%
51,438
87
$251K 0.02%
19,348
88
$200K 0.02%
51,309
89
$191K 0.02%
4,195
90
$124K 0.01%
4,250
+700
91
$41K ﹤0.01%
558
-112
92
– –
-3,638
93
– –
-2,548
94
– –
-8,997
95
– –
-7,985
96
– –
-39,596
1 2 3
4