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
$815M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.4M
3
+$2.62M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.02M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.6M

Top Sells

1
+$26

Sector Composition

1 Healthcare 20.03%
2 Financials 17.17%
3 Technology 16.12%
4 Communication Services 5.62%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 12.18%
1,679,931
+34,200
2
$88.8M 10.9%
11,206,800
+331,200
3
$73M 8.97%
1,846,528
+408,500
4
$18.1M 2.22%
716,503
5
$16.8M 2.07%
102,522
6
$15.3M 1.87%
125,222
7
$14.3M 1.75%
304,279
8
$13.5M 1.65%
723,634
+86,238
9
$13.4M 1.65%
+152,700
10
$13.4M 1.64%
658,000
11
$13.3M 1.63%
183,397
12
$13M 1.6%
91,860
13
$12.8M 1.57%
756,819
+15,100
14
$12.1M 1.48%
273,900
15
$11.8M 1.44%
645,788
+58,056
16
$11.6M 1.42%
554,998
17
$11.6M 1.42%
472,776
18
$11.2M 1.37%
117,525
19
$10.8M 1.32%
406,082
20
$10.4M 1.28%
87,340
21
$10.4M 1.28%
371,644
22
$10.3M 1.26%
755,097
+65,400
23
$9.49M 1.17%
240,016
24
$9.29M 1.14%
30,625
25
$9.01M 1.11%
121,308
1
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