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
$1.7B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$44.1M
3
+$34.7M
4
SWFT
Swift Transportation Company
SWFT
+$28.6M
5
INFY icon
Infosys
INFY
+$23.2M

Top Sells

1
+$26.9M
2
+$17.4M
3
+$14.4M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.24M
5
HPE icon
Hewlett Packard
HPE
+$5.05M

Sector Composition

1 Financials 35.05%
2 Healthcare 15.74%
3 Technology 14.25%
4 Industrials 6.8%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.06%
104,018
77
$1.09M 0.06%
14,730
78
$1.06M 0.06%
41,300
79
$592K 0.03%
33,100
80
$579K 0.03%
2,826
81
$323K 0.02%
19,348
82
$276K 0.02%
4,195
83
$101K 0.01%
2,300
84
$42K ﹤0.01%
558
85
– –
-33,500
86
– –
-410,395
87
– –
-663,462
1 2 3
4