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
$2.03B
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$42.5M
3
+$39.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$39.1M
5
AMCR icon
Amcor
AMCR
+$37.1M

Top Sells

1
+$99.5M
2
+$95.8M
3
+$88.7M
4
BBWI icon
Bath & Body Works
BBWI
+$36.1M
5
DRI icon
Darden Restaurants
DRI
+$34.5M

Sector Composition

1 Financials 27.16%
2 Technology 18.72%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.81%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.04%
28,500
77
$792K 0.04%
46,220
-44,500
78
$760K 0.04%
30,546
79
$748K 0.04%
20,400
80
$711K 0.04%
14,761
81
$671K 0.03%
+7,200
82
$658K 0.03%
18,273
83
$626K 0.03%
20,770
84
$616K 0.03%
5,800
85
$591K 0.03%
18,700
86
$591K 0.03%
43,583
87
$569K 0.03%
9,600
88
$530K 0.03%
42,735
89
$444K 0.02%
25,500
90
$409K 0.02%
13,900
91
$400K 0.02%
7,639
92
$346K 0.02%
+3,800
93
$335K 0.02%
2,700
+200
94
$315K 0.02%
31,458
95
$251K 0.01%
9,110
96
$242K 0.01%
4,195
97
$116K 0.01%
12,537
98
$43K ﹤0.01%
500
99
$31K ﹤0.01%
1,250
100
– –
-2,982,739
1 2 3
4
5