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
$3.15B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$49.6M
3
+$45.6M
4
NOV icon
NOV
NOV
+$44.5M
5
AMCR icon
Amcor
AMCR
+$33.2M

Top Sells

1
+$60.9M
2
+$30.4M
3
+$25.9M
4
INFY icon
Infosys
INFY
+$7.26M
5
BPOP icon
Popular Inc
BPOP
+$4.72M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.12%
3 Technology 13.54%
4 Consumer Discretionary 12.3%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K ﹤0.01%
+10,000
102
$9K ﹤0.01%
+100
103
– –
-15,500
104
– –
-3,000
105
– –
-463,510
106
– –
-300
107
– –
-225,779
108
– –
-1,250
109
– –
-76,000
1 2 3 4
5