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
$815M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$13.4M
3 +$2.62M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.02M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.6M

Top Sells

1 +$26

Sector Composition

1 Healthcare 20.03%
2 Financials 17.17%
3 Technology 16.12%
4 Communication Services 5.62%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$59K 0.01%
670