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
$1.41B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.17M
3
+$4.53M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.35M
5
INFY icon
Infosys
INFY
+$3.52M

Top Sells

1
+$31.6M
2
+$18.9M
3
+$7.94M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$1.48M
5
BPOP icon
Popular Inc
BPOP
+$652K

Sector Composition

1 Financials 30.09%
2 Technology 15.98%
3 Healthcare 14.03%
4 Industrials 6.35%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.09%
105,438
77
$1.18M 0.08%
104,018
78
$1.18M 0.08%
21,397
79
$1.02M 0.07%
41,300
80
$591K 0.04%
33,100
81
$561K 0.04%
2,826
82
$329K 0.02%
19,348
83
$270K 0.02%
4,195
84
$108K 0.01%
2,300
85
$37K ﹤0.01%
558
86
– –
-448,361
87
– –
-26,281
88
– –
-372,353
1 2 3
4