PCM

Polaris Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.3M
3
+$9.48M
4
SLM icon
SLM Corp
SLM
+$9.4M
5
MKSI icon
MKS Inc
MKSI
+$5.9M

Top Sells

1
+$54.7M
2
+$3.84M
3
+$3.79M
4
CBAN icon
Colony Bankcorp
CBAN
+$3.41M
5
TGLS icon
Tecnoglass
TGLS
+$2.96M

Sector Composition

1 Financials 30.47%
2 Healthcare 18.98%
3 Materials 14.36%
4 Technology 10.65%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.06%
66,100
-32,400
77
$1.09M 0.05%
3,500
78
$1.04M 0.05%
34,400
79
$1.02M 0.05%
5,000
80
$1M 0.05%
6,789
81
$1M 0.05%
6,700
+4,900
82
$921K 0.04%
28,500
-7,600
83
$916K 0.04%
12,567
84
$872K 0.04%
+77,000
85
$865K 0.04%
+15,580
86
$853K 0.04%
61,980
87
$810K 0.04%
72,350
-1,500
88
$792K 0.04%
7,800
+3,200
89
$742K 0.04%
22,000
-3,300
90
$503K 0.02%
7,639
91
$463K 0.02%
4,195
92
$212K 0.01%
27,537
93
$64.5K ﹤0.01%
10,000
94
– –
-1,194,698
1 2 3
4