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
$492M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$3.69M
3 +$787K

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.15%
2 Communication Services 0.75%
3 Technology 0.07%
4 Materials 0.03%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.4M 12.67%
1,123,228
+93,800
2
$4.87M 0.99%
310,995
3
$3.69M 0.75%
+243,373
4
$787K 0.16%
+60,000
5
$348K 0.07%
17,239
6
$170K 0.03%
2,550
7
$56K 0.01%
670