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
$3.05B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$9.25M
3
+$9.17M
4
CVS icon
CVS Health
CVS
+$7.25M
5
GPK icon
Graphic Packaging
GPK
+$2.25M

Top Sells

1
+$51M
2
+$37.3M
3
+$28.1M
4
DCOM icon
Dime Community Bancshares
DCOM
+$12.8M
5
WBS icon
Webster Financial
WBS
+$9.57M

Sector Composition

1 Financials 29.78%
2 Healthcare 14.72%
3 Technology 13.45%
4 Consumer Discretionary 10.35%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K ﹤0.01%
500
102
– –
-1,494,224
103
– –
-13,500
104
– –
-25,500
105
– –
-18,700
106
– –
-9,600
107
– –
-1,640,898
108
– –
-42,735
109
– –
-30,546
110
– –
-51,522
1 2 3 4
5