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
$443M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$158K
2 +$54K

Top Sells

1 +$17.8M

Sector Composition

1 Financials 1.2%
2 Technology 0.08%
3 Materials 0.04%
4 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.2M 15.15%
1,029,428
-273,600
2
$5.31M 1.2%
310,995
3
$369K 0.08%
17,239
4
$158K 0.04%
+2,550
5
$54K 0.01%
+670