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
$2.14B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$50M
3
+$17.6M
4
INFY icon
Infosys
INFY
+$15M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12.7M

Top Sells

1
+$6.7M
2
+$2.58M
3
+$1.98M
4
EVC icon
Entravision Communication
EVC
+$1.46M
5
BEN icon
Franklin Resources
BEN
+$1.38M

Sector Composition

1 Financials 28.79%
2 Healthcare 16.23%
3 Technology 14.19%
4 Industrials 4.96%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.06%
+14,761
77
$1.15M 0.05%
104,018
78
$1.08M 0.05%
41,300
79
$665K 0.03%
33,100
80
$572K 0.03%
2,826
81
$341K 0.02%
19,348
82
$283K 0.01%
4,195
83
$139K 0.01%
2,300
84
$42K ﹤0.01%
558
85
– –
-427,800
86
– –
-14,730
87
– –
-38,998
88
– –
-46,183
89
– –
-66,752
90
– –
-105,438
1 2 3
4