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
$1.41B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$7.18M
2 +$5.17M
3 +$4.53M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.35M
5
INFY icon
Infosys
INFY
+$3.52M

Top Sells

1 +$31.6M
2 +$18.9M
3 +$7.94M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$1.48M
5
BPOP icon
Popular Inc
BPOP
+$652K

Sector Composition

1 Financials 30.09%
2 Technology 15.98%
3 Healthcare 14.03%
4 Industrials 6.35%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98.3M 6.99%
12,448,304
+445,400
2
$94.4M 6.71%
2,317,841
-16,000
3
$67.4M 4.79%
2,100,147
+135,400
4
$45.4M 3.23%
984,643
-4,700
5
$38.7M 2.75%
556,611
+1,400
6
$37.6M 2.68%
428,600
-7,200
7
$34.4M 2.45%
209,955
+175
8
$34.4M 2.45%
183,820
+400
9
$33.9M 2.41%
345,297
+700
10
$32.9M 2.34%
199,096
+300
11
$31.9M 2.26%
483,652
+650
12
$31.8M 2.26%
1,408,101
+5,600
13
$31M 2.2%
357,234
+1,100
14
$30.7M 2.18%
1,591,574
+4,000
15
$30.6M 2.17%
725,692
+2,300
16
$30.5M 2.17%
949,704
+3,200
17
$30.3M 2.16%
600,182
+1,200
18
$29.6M 2.1%
835,805
-4,100
19
$29.3M 2.08%
432,700
+1,000
20
$28.7M 2.04%
1,411,416
+5,300
21
$28.6M 2.04%
626,100
+2,200
22
$28.6M 2.03%
570,641
-3,000
23
$28.3M 2.01%
238,653
+1,150
24
$26.1M 1.86%
199,404
+825
25
$25.4M 1.8%
282,651
+1,000