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
$2.14B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$41.5M
3
+$14.1M
4
INFY icon
Infosys
INFY
+$14M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$11.7M

Top Sells

1
+$6.7M
2
+$2.58M
3
+$1.99M
4
BEN icon
Franklin Resources
BEN
+$1.38M
5
PSTB
Park Sterling Corp.
PSTB
+$1.31M

Sector Composition

1 Financials 28.79%
2 Healthcare 16.23%
3 Technology 12.93%
4 Industrials 6.22%
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