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
$2.71B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.5M
3
+$40.4M
4
INFY icon
Infosys
INFY
+$28.8M
5
WBS icon
Webster Financial
WBS
+$23.6M

Top Sells

1
+$58.6M
2
+$30M
3
+$1.52M
4
SIR
SELECT INCOME REIT
SIR
+$1.15M

Sector Composition

1 Financials 31.21%
2 Healthcare 15.66%
3 Technology 14.53%
4 Industrials 5.08%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.04%
232,264
77
$1.06M 0.04%
41,300
78
$690K 0.03%
33,100
79
$480K 0.02%
2,826
80
$313K 0.01%
19,348
81
$288K 0.01%
4,195
82
$279K 0.01%
13,014
-70,792
83
$139K 0.01%
2,300
84
$40K ﹤0.01%
558
85
– –
-1,112,228
86
– –
-104,018
87
– –
-2,548,196
1 2 3
4