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

Top Buys

1
+$14M
2
+$2.69M
3
+$1.43M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.41M
5
RH icon
RH
RH
+$961K

Top Sells

1
+$13.4M
2
+$2.21M
3
+$2.1M
4
WAGE
WageWorks, Inc.
WAGE
+$430K
5
GHL
Greenhill & Co., Inc.
GHL
+$198K

Sector Composition

1 Financials 16.97%
2 Healthcare 15.19%
3 Technology 15.04%
4 Communication Services 6.57%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.1%
43,206
77
$1.14M 0.1%
34,728
78
$1.11M 0.1%
21,397
79
$1.08M 0.09%
63,083
80
$1M 0.09%
59,526
81
$886K 0.08%
60,000
82
$684K 0.06%
41,300
83
$615K 0.05%
38,474
84
$593K 0.05%
13,226
85
$469K 0.04%
27,912
86
$442K 0.04%
2,826
87
$365K 0.03%
51,438
88
$251K 0.02%
19,348
89
$200K 0.02%
51,309
90
$191K 0.02%
4,195
91
$124K 0.01%
4,250
+700
92
$41K ﹤0.01%
558
-112
93
– –
-3,638
94
– –
-2,548
95
– –
-8,997
96
– –
-7,985
97
– –
-39,596
1 2 3
4