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
$826M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$7.98M
2 +$2.73M
3 +$2.69M
4
AF
Astoria Financial Corporation
AF
+$2.5M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1 +$307K
2 +$74.8K

Sector Composition

1 Healthcare 19.26%
2 Technology 18.24%
3 Financials 17.65%
4 Communication Services 5.82%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$55K 0.01%
670