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
$2.68B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11M
3
+$7.97M
4
MKSI icon
MKS Inc
MKSI
+$6.13M
5
NOV icon
NOV
NOV
+$2.99M

Top Sells

1
+$81.1M
2
+$28.5M
3
+$20.1M
4
LIN icon
Linde
LIN
+$12.6M
5
BPOP icon
Popular Inc
BPOP
+$11.7M

Sector Composition

1 Financials 23.05%
2 Healthcare 21.9%
3 Consumer Discretionary 15.07%
4 Materials 11.21%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.04%
43,400
77
$1.05M 0.04%
14,761
78
$1.03M 0.04%
25,300
79
$955K 0.04%
6,789
80
$902K 0.03%
+91,500
81
$807K 0.03%
18,400
+12,500
82
$791K 0.03%
+3,500
83
$725K 0.03%
12,567
-6,000
84
$719K 0.03%
61,980
85
$714K 0.03%
8,464
-11,400
86
$651K 0.02%
36,383
+7,400
87
$642K 0.02%
+43,400
88
$501K 0.02%
7,639
89
$459K 0.02%
4,100
-1,100
90
$381K 0.01%
4,195
91
$238K 0.01%
1,800
92
$237K 0.01%
27,537
+15,000
93
$114K ﹤0.01%
10,751
-17,649
94
$77.7K ﹤0.01%
10,000
95
– –
-761,519
96
– –
-14,300
97
– –
-100
98
– –
-16,900
1 2 3
4