PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.8%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.14B
AUM Growth
+$2.14B
(+20%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
93
New
5
Increased
37
Reduced
10
Closed
6
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$93.6M |
| 2 |
Bath & Body Works
BBWI
|
$50M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$17.6M |
| 4 |
Infosys
INFY
|
$15M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$12.7M |
Top Sells
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.85% |
