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
$826M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$2.73M
3
+$2.69M
4
AF
Astoria Financial Corporation
AF
+$2.5M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$307K
2
+$74.8K

Sector Composition

1 Healthcare 19.26%
2 Technology 18.24%
3 Financials 17.65%
4 Communication Services 5.82%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 13.28%
11,488,200
+281,400
2
$96.6M 11.7%
1,711,331
+31,400
3
$64.6M 7.82%
2,106,628
+260,100
4
$21.9M 2.65%
762,403
+45,900
5
$15.5M 1.88%
134,022
+8,800
6
$15.3M 1.86%
109,522
+7,000
7
$15.1M 1.83%
327,179
+22,900
8
$14.1M 1.71%
115,025
-2,500
9
$13.7M 1.66%
99,660
+7,800
10
$13.6M 1.64%
802,119
+45,300
11
$13.1M 1.59%
296,700
+22,800
12
$13.1M 1.59%
800,234
+76,600
13
$13.1M 1.59%
714,000
+56,000
14
$12.6M 1.53%
516,776
+44,000
15
$12.3M 1.49%
659,898
+104,900
16
$12.2M 1.48%
759,015
+155,200
17
$12.2M 1.47%
197,797
+14,400
18
$12.1M 1.46%
166,400
+13,700
19
$11.8M 1.43%
458,967
+87,323
20
$11.4M 1.38%
159,634
+38,326
21
$11.2M 1.35%
109,840
+22,500
22
$10.5M 1.27%
678,388
+32,600
23
$9.83M 1.19%
194,700
+46,900
24
$9.74M 1.18%
837,451
+82,354
25
$9.43M 1.14%
264,516
+24,500
1
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