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
$1.28B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$85.2M
2 +$23.1M
3 +$2.74M
4
EVTC icon
Evertec
EVTC
+$1.49M
5
PSTB
Park Sterling Corp.
PSTB
+$438K

Top Sells

1 +$17M
2 +$2.42M
3 +$2.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.58M
5
ALE icon
Allete
ALE
+$1.12M

Sector Composition

1 Financials 25.29%
2 Technology 13.39%
3 Healthcare 12.88%
4 Communication Services 5.58%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 9.36%
3,955,011
-79,537
2
$87.5M 6.82%
11,094,504
+11,048
3
$85.2M 6.64%
+2,230,141
4
$82.5M 6.42%
1,793,347
-34,337
5
$32.1M 2.5%
918,343
+800
6
$28.6M 2.23%
465,700
-10,900
7
$24.2M 1.88%
1,111,701
+6,200
8
$23.8M 1.85%
169,896
+500
9
$23.1M 1.8%
+347,100
10
$22.7M 1.77%
268,197
-9,100
11
$22.6M 1.76%
1,083,416
+1,300
12
$22.3M 1.74%
728,904
-3,200
13
$22M 1.71%
182,203
+1,400
14
$21.9M 1.71%
141,420
+1,300
15
$21.4M 1.67%
372,252
+400
16
$20M 1.56%
1,158,474
+14,000
17
$20M 1.56%
147,500
-14,800
18
$19.7M 1.53%
660,305
+7,400
19
$19.5M 1.52%
547,900
+9,000
20
$19.5M 1.52%
474,500
+7,100
21
$19.4M 1.51%
270,334
+3,800
22
$18.7M 1.46%
314,400
-18,800
23
$18.5M 1.44%
342,561
-19,300
24
$18.5M 1.44%
147,396
+1,200
25
$18.3M 1.43%
451,182
+2,600