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
$988M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$9.18M
3 +$5.9M
4
HPE icon
Hewlett Packard
HPE
+$5.76M
5
INFY icon
Infosys
INFY
+$4.96M

Top Sells

1 +$7.67M
2 +$3.19M
3 +$2.83M
4
HPQ icon
HP
HPQ
+$2.39M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.16M

Sector Composition

1 Healthcare 20.12%
2 Financials 18.17%
3 Technology 15.44%
4 Communication Services 6.21%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-129,217
102
-4,302
103
-5,698
104
-38,600