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

Top Buys

1
+$85.2M
2
+$23.1M
3
+$2.74M
4
EVTC icon
Evertec
EVTC
+$1.49M
5
PSTB
Park Sterling Corp.
PSTB
+$438K

Top Sells

1
+$17M
2
+$2.42M
3
+$2.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.58M
5
ALE icon
Allete
ALE
+$1.12M

Sector Composition

1 Financials 25.29%
2 Technology 13.39%
3 Healthcare 12.88%
4 Communication Services 5.58%
5 Industrials 5.13%
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
$1.23M 0.1%
24,482
-1,600
81
$1.14M 0.09%
59,526
82
$1.14M 0.09%
63,083
83
$951K 0.07%
21,397
84
$856K 0.07%
105,438
+54,000
85
$735K 0.06%
41,300
86
$563K 0.04%
13,226
87
$561K 0.04%
38,474
88
$497K 0.04%
33,100
-26,900
89
$484K 0.04%
2,826
90
$436K 0.03%
27,912
91
$268K 0.02%
19,348
92
$211K 0.02%
4,195
93
$152K 0.01%
4,250
94
$39K ﹤0.01%
558
95
– –
-1,106,904
96
– –
-51,309
1 2 3
4