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
$2.18B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.66M
3
+$2.9M
4
AGN
Allergan plc
AGN
+$2.47M
5
PETS icon
PetMed Express
PETS
+$2.42M

Top Sells

1
+$47.1M
2
+$45.7M
3
+$7.51M
4
BBWI icon
Bath & Body Works
BBWI
+$3.24M
5
INFY icon
Infosys
INFY
+$2.71M

Sector Composition

1 Financials 29.33%
2 Healthcare 15.84%
3 Technology 14.95%
4 Utilities 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.04%
25,500
77
$706K 0.03%
33,100
78
$387K 0.02%
10,960
-24,000
79
$338K 0.02%
2,826
80
$284K 0.01%
4,195
81
$284K 0.01%
19,348
82
$43K ﹤0.01%
558
83
$31K ﹤0.01%
+650
84
– –
-232,264
85
– –
-293,268
86
– –
-1,638,950
87
– –
-41,300
88
– –
-118,009
1 2 3
4