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

Top Buys

1
+$24.9M
2
+$6.51M
3
+$4.62M
4
HPE icon
Hewlett Packard
HPE
+$4.42M
5
INFY icon
Infosys
INFY
+$3.32M

Top Sells

1
+$31.6M
2
+$18.9M
3
+$7.81M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$1.48M
5
BPOP icon
Popular Inc
BPOP
+$690K

Sector Composition

1 Financials 29.98%
2 Technology 14.85%
3 Healthcare 14.03%
4 Industrials 7.48%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.08%
104,018
77
$1.18M 0.08%
21,397
78
$1.02M 0.07%
41,300
79
$591K 0.04%
33,100
80
$561K 0.04%
2,826
81
$329K 0.02%
19,348
82
$270K 0.02%
4,195
83
$108K 0.01%
2,300
84
$37K ﹤0.01%
558
85
– –
-26,281
86
– –
-448,361
87
– –
-372,353
1 2 3
4