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
$1.28B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$22.6M
3
+$2.77M
4
EVTC icon
Evertec
EVTC
+$1.48M
5
PSTB
Park Sterling Corp.
PSTB
+$429K

Top Sells

1
+$17M
2
+$2.17M
3
+$2.13M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.79M
5
ALE
Allete
ALE
+$1.16M

Sector Composition

1 Financials 25.2%
2 Healthcare 12.88%
3 Technology 12.22%
4 Industrials 6.3%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.11%
103,909
77
$1.24M 0.1%
43,206
78
$1.23M 0.1%
26,760
79
$1.23M 0.1%
104,018
80
$1.14M 0.09%
59,526
81
$1.14M 0.09%
63,083
82
$951K 0.07%
21,397
83
$856K 0.07%
105,438
+54,000
84
$735K 0.06%
41,300
85
$563K 0.04%
13,226
86
$561K 0.04%
38,474
87
$497K 0.04%
33,100
-26,900
88
$484K 0.04%
2,826
89
$436K 0.03%
27,912
90
$268K 0.02%
19,348
91
$211K 0.02%
4,195
92
$152K 0.01%
4,250
93
$39K ﹤0.01%
558
94
– –
-1,106,904
95
– –
-51,309
1 2 3
4