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
$2.4B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.57M
3
+$2.56M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.93M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.18M

Top Sells

1
+$3.79M
2
+$3.04M
3
+$2.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.06M
5
BPOP icon
Popular Inc
BPOP
+$1.94M

Sector Composition

1 Financials 29.81%
2 Technology 15.99%
3 Healthcare 14.94%
4 Utilities 4.33%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.02%
2,826
77
$320K 0.01%
4,195
78
$278K 0.01%
19,348
79
$48K ﹤0.01%
558
80
– –
-30,800
81
– –
-650
82
– –
-106,614
83
– –
-203,244
84
– –
-78,339
85
– –
-335,400
1 2 3
4