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

Top Buys

1
+$29.9M
2
+$9.8M
3
+$5.55M
4
HPE icon
Hewlett Packard
HPE
+$5.46M
5
INFY icon
Infosys
INFY
+$5.14M

Top Sells

1
+$7.67M
2
+$3.27M
3
+$2.86M
4
HPQ icon
HP
HPQ
+$2.58M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.16M

Sector Composition

1 Healthcare 20.12%
2 Financials 18.04%
3 Technology 13.85%
4 Communication Services 6.21%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-129,217
102
– –
-5,698
103
– –
-38,600
1 2 3 4
5