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
$1.7B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$44.1M
3 +$34.7M
4
SWFT
Swift Transportation Company
SWFT
+$28.6M
5
INFY icon
Infosys
INFY
+$23.2M

Top Sells

1 +$26.9M
2 +$17.4M
3 +$14.4M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.24M
5
HPE icon
Hewlett Packard
HPE
+$5.05M

Sector Composition

1 Financials 35.05%
2 Healthcare 15.74%
3 Technology 14.25%
4 Industrials 6.8%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$131M 7.73%
3,149,712
+831,871
2
$127M 7.49%
4,138,188
+546,628
3
$126M 7.43%
+2,834,490
4
$117M 6.87%
15,531,856
+3,083,552
5
$114M 6.7%
3,427,137
+1,326,990
6
$43.5M 2.56%
476,300
+47,700
7
$43.3M 2.55%
233,355
+23,400
8
$40.3M 2.38%
1,594,774
+3,200
9
$40.2M 2.37%
834,368
-150,275
10
$38.5M 2.27%
346,697
+1,400
11
$37.4M 2.2%
198,896
-200
12
$35.4M 2.09%
178,920
-4,900
13
$34.6M 2.04%
553,200
+457,235
14
$33.7M 1.99%
962,504
+12,800
15
$33.6M 1.98%
487,552
+3,900
16
$32.9M 1.94%
733,792
+8,100
17
$32.4M 1.91%
565,111
+8,500
18
$31.9M 1.88%
240,953
+2,300
19
$31.4M 1.85%
438,500
+5,800
20
$30.6M 1.8%
584,182
-16,000
21
$30.5M 1.8%
343,251
+60,600
22
$30.2M 1.78%
578,741
+8,100
23
$29.9M 1.76%
362,334
+5,100
24
$29.8M 1.75%
849,405
+13,600
25
$29.5M 1.74%
203,091
+31,900