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
$988M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$9.18M
3
+$5.9M
4
HPE icon
Hewlett Packard
HPE
+$5.76M
5
INFY icon
Infosys
INFY
+$4.96M

Top Sells

1
+$7.67M
2
+$3.19M
3
+$2.83M
4
HPQ icon
HP
HPQ
+$2.39M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.16M

Sector Composition

1 Healthcare 20.12%
2 Financials 18.17%
3 Technology 15.44%
4 Communication Services 6.21%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 11.97%
1,801,159
+89,828
2
$101M 10.24%
12,081,000
+592,800
3
$71.7M 7.26%
3,164,648
+1,058,020
4
$28.6M 2.9%
842,004
+79,601
5
$19.7M 1.99%
354,852
+58,152
6
$19.1M 1.94%
411,642
+84,463
7
$18.2M 1.84%
130,596
+21,074
8
$17.9M 1.82%
152,476
+18,454
9
$17.5M 1.77%
673,304
+156,528
10
$17.2M 1.75%
985,689
+183,570
11
$17.1M 1.73%
128,567
+13,542
12
$17M 1.72%
238,511
+40,714
13
$16.9M 1.71%
123,120
+23,460
14
$16.7M 1.69%
956,919
+156,685
15
$16.1M 1.63%
901,216
+187,216
16
$16M 1.62%
847,190
+187,292
17
$15.7M 1.59%
560,120
+101,153
18
$15.5M 1.57%
214,734
+48,334
19
$15.1M 1.52%
949,815
+190,800
20
$14.6M 1.48%
142,603
+32,763
21
$14.2M 1.44%
203,086
+43,452
22
$14.1M 1.43%
45,125
+11,000
23
$13.5M 1.36%
524,305
+150,300
24
$13.3M 1.35%
261,500
+66,800
25
$13.2M 1.34%
355,116
+90,600
1
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