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
$3.05B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$9.25M
3
+$9.17M
4
CVS icon
CVS Health
CVS
+$7.25M
5
GPK icon
Graphic Packaging
GPK
+$2.25M

Top Sells

1
+$51M
2
+$37.3M
3
+$28.1M
4
DCOM icon
Dime Community Bancshares
DCOM
+$12.8M
5
WBS icon
Webster Financial
WBS
+$9.57M

Sector Composition

1 Financials 29.78%
2 Healthcare 14.72%
3 Technology 13.45%
4 Consumer Discretionary 10.35%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.05%
10,400
-3,500
77
$1.34M 0.04%
10,400
+3,200
78
$1.32M 0.04%
14,761
79
$1.27M 0.04%
95,516
-20,600
80
$1.27M 0.04%
46,220
81
$1.26M 0.04%
43,400
82
$1.23M 0.04%
28,500
83
$1.23M 0.04%
24,494
84
$1.22M 0.04%
43,583
85
$1.12M 0.04%
18,273
86
$1.04M 0.03%
171,712
+4,561
87
$1.03M 0.03%
+21,900
88
$1.02M 0.03%
6,889
-5,500
89
$1M 0.03%
+39,600
90
$993K 0.03%
+9,600
91
$952K 0.03%
19,810
+10,700
92
$897K 0.03%
29,650
-29,700
93
$891K 0.03%
16,200
-4,200
94
$754K 0.02%
5,800
95
$608K 0.02%
7,639
96
$487K 0.02%
3,500
-300
97
$414K 0.01%
3,100
98
$333K 0.01%
4,195
99
$143K ﹤0.01%
12,537
100
$49K ﹤0.01%
1,250
1 2 3
4
5