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
$2.43B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$17.7M
3
+$9.35M
4
WBS icon
Webster Financial
WBS
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$2.01M

Top Sells

1
+$6.04M
2
+$3.17M
3
+$1.45M
4
AL icon
Air Lease Corp
AL
+$1.08M
5
ABG icon
Asbury Automotive
ABG
+$816K

Sector Composition

1 Financials 34.82%
2 Technology 14.63%
3 Materials 10.03%
4 Healthcare 9.81%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.03%
25,500
-58,400
77
$344K 0.01%
4,195
78
$156K 0.01%
+1,470
79
$141K 0.01%
12,537
80
$129K 0.01%
+1,104
81
$101K ﹤0.01%
+863
82
$99K ﹤0.01%
+2,323
83
$88K ﹤0.01%
+2,436
84
$47K ﹤0.01%
500
85
$37K ﹤0.01%
950
86
– –
-107,300
87
– –
-19,348
1 2 3
4