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
$1.55B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.08M
3
+$8M
4
JPM icon
JPMorgan Chase
JPM
+$7.65M
5
ALE icon
Allete
ALE
+$7.53M

Top Sells

1
+$16.2M
2
+$10.8M
3
+$7.14M
4
VZ icon
Verizon
VZ
+$5.83M
5
IMAX icon
IMAX
IMAX
+$2.56M

Sector Composition

1 Financials 30.04%
2 Technology 13.47%
3 Healthcare 12.18%
4 Industrials 5.5%
5 Utilities 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.07%
21,397
77
$1.15M 0.07%
104,018
78
$1.14M 0.07%
105,438
79
$1.03M 0.07%
33,500
-7,958
80
$935K 0.06%
41,300
81
$621K 0.04%
33,100
82
$515K 0.03%
2,826
83
$351K 0.02%
19,348
84
$284K 0.02%
4,195
85
$101K 0.01%
2,300
-1,950
86
$36K ﹤0.01%
558
87
– –
-27,912
88
– –
-1,042,021
89
– –
-88,331
90
– –
-22,128
91
– –
-151,200
92
– –
-86,471
93
– –
-63,083
94
– –
-474,938
1 2 3
4