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
$2.01B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$19.9M
3
+$9.9M
4
CG icon
Carlyle Group
CG
+$6.45M
5
NTRS icon
Northern Trust
NTRS
+$3.35M

Top Sells

1
+$43.3M
2
+$38M
3
+$22.3M
4
ALSN icon
Allison Transmission
ALSN
+$21.6M
5
BPOP icon
Popular Inc
BPOP
+$20.3M

Sector Composition

1 Financials 29.42%
2 Healthcare 19.33%
3 Materials 13.78%
4 Consumer Discretionary 8.87%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.06%
135,500
+57,600
77
$1.18M 0.06%
21,494
78
$1.15M 0.06%
43,400
79
$1.09M 0.05%
50,245
80
$957K 0.05%
28,500
81
$930K 0.05%
12,567
82
$874K 0.04%
61,980
83
$820K 0.04%
46,700
-19,400
84
$715K 0.04%
6,500
-1,300
85
$694K 0.03%
20,700
-21,900
86
$667K 0.03%
72,350
87
$644K 0.03%
3,800
-2,900
88
$437K 0.02%
4,195
89
$397K 0.02%
7,639
90
$231K 0.01%
27,537
91
$164K 0.01%
5,600
-16,400
92
$72K ﹤0.01%
10,000
93
– –
-754,718
94
– –
-698,920
1 2 3
4