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
$2.3B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.5M
3
+$7.33M
4
INFY icon
Infosys
INFY
+$6.43M
5
GD icon
General Dynamics
GD
+$4.26M

Top Sells

1
+$8.61M
2
+$8.61M
3
+$3.04M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.2M
5
KFRC icon
Kforce
KFRC
+$1.3M

Sector Composition

1 Financials 30.96%
2 Healthcare 18.54%
3 Technology 15.85%
4 Industrials 4.88%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.05%
14,761
77
$1.14M 0.05%
232,264
78
$1.09M 0.05%
25,500
-51,300
79
$798K 0.03%
33,100
80
$533K 0.02%
2,826
81
$326K 0.01%
19,348
82
$322K 0.01%
4,195
83
$43K ﹤0.01%
558
84
– –
-127,100
85
– –
-2,300
86
– –
-73,357
1 2 3
4