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
$2.16B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.56M
3
+$1.75M

Top Sells

1
+$29.5M
2
+$28.2M
3
+$25M
4
WBS icon
Webster Financial
WBS
+$23.5M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Sector Composition

1 Financials 31.24%
2 Healthcare 19.01%
3 Technology 15.07%
4 Industrials 4.4%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.06%
14,761
77
$1.26M 0.06%
41,300
78
$1.16M 0.05%
232,264
79
$735K 0.03%
33,100
80
$526K 0.02%
2,826
81
$339K 0.02%
19,348
82
$316K 0.01%
4,195
83
$163K 0.01%
2,300
84
$38K ﹤0.01%
558
85
– –
-214,409
86
– –
-34,728
1 2 3
4