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
$3.15B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$49.6M
3
+$45.6M
4
NOV icon
NOV
NOV
+$44.5M
5
AMCR icon
Amcor
AMCR
+$33.2M

Top Sells

1
+$60.9M
2
+$30.4M
3
+$25.9M
4
INFY icon
Infosys
INFY
+$7.26M
5
BPOP icon
Popular Inc
BPOP
+$4.72M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.12%
3 Technology 13.54%
4 Consumer Discretionary 12.3%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.03%
21,900
77
$930K 0.03%
28,500
78
$924K 0.03%
9,000
79
$915K 0.03%
8,527
-5,500
80
$887K 0.03%
59,800
81
$853K 0.03%
4,550
-5,700
82
$840K 0.03%
5,246
-3,400
83
$824K 0.03%
10,600
+2,900
84
$809K 0.03%
28,983
-4,200
85
$795K 0.03%
5,300
-3,200
86
$787K 0.03%
5,289
-500
87
$772K 0.02%
61,980
-13,500
88
$745K 0.02%
7,400
-3,000
89
$731K 0.02%
55,516
-40,000
90
$695K 0.02%
34,745
91
$656K 0.02%
8,600
92
$624K 0.02%
7,639
93
$620K 0.02%
459,500
94
$600K 0.02%
181,251
-17,100
95
$519K 0.02%
29,100
-28,000
96
$456K 0.01%
3,500
97
$330K 0.01%
4,195
98
$313K 0.01%
+10,000
99
$189K 0.01%
1,100
-1,800
100
$159K 0.01%
12,537
1 2 3
4
5