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
$2.66B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$46.6M
3
+$45.3M
4
WMB icon
Williams Companies
WMB
+$41.6M
5
ABBV icon
AbbVie
ABBV
+$38.5M

Top Sells

1
+$50.6M
2
+$38M
3
+$37.7M
4
CROX icon
Crocs
CROX
+$17.7M
5
HPE icon
Hewlett Packard
HPE
+$16.6M

Sector Composition

1 Financials 30.27%
2 Technology 14.54%
3 Healthcare 12.53%
4 Consumer Discretionary 11.94%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.04%
24,494
77
$998K 0.04%
33,700
78
$980K 0.04%
43,400
79
$975K 0.04%
20,400
80
$956K 0.04%
167,151
-46,800
81
$935K 0.04%
30,546
82
$926K 0.03%
46,220
83
$917K 0.03%
51,522
84
$838K 0.03%
7,200
85
$829K 0.03%
43,583
86
$828K 0.03%
28,500
87
$820K 0.03%
18,273
88
$774K 0.03%
9,600
89
$752K 0.03%
5,800
90
$625K 0.02%
42,735
91
$600K 0.02%
18,700
92
$558K 0.02%
7,639
93
$551K 0.02%
3,800
94
$508K 0.02%
3,100
+400
95
$495K 0.02%
25,500
96
$296K 0.01%
9,110
97
$292K 0.01%
4,195
98
$133K 0.01%
12,537
99
$58K ﹤0.01%
1,250
100
$47K ﹤0.01%
500
1 2 3
4
5