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
$2.66B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$43.1M
3
+$42.1M
4
CNK icon
Cinemark Holdings
CNK
+$41.2M
5
ABBV icon
AbbVie
ABBV
+$34.6M

Top Sells

1
+$45.7M
2
+$37.7M
3
+$30.9M
4
HPE icon
Hewlett Packard
HPE
+$16.6M
5
CROX icon
Crocs
CROX
+$16.1M

Sector Composition

1 Financials 30.27%
2 Technology 14.54%
3 Healthcare 12.53%
4 Consumer Discretionary 11.94%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,768,426
102
– –
-856,536
103
– –
-29,700
104
– –
-956,994
1 2 3 4
5