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
$2.71B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$50.4M
2 +$40.5M
3 +$40.4M
4
INFY icon
Infosys
INFY
+$28.8M
5
WBS icon
Webster Financial
WBS
+$23.6M

Top Sells

1 +$58.6M
2 +$30M
3 +$1.52M
4
SIR
SELECT INCOME REIT
SIR
+$1.15M

Sector Composition

1 Financials 31.21%
2 Healthcare 15.66%
3 Technology 14.53%
4 Industrials 5.08%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$197M 7.25%
4,952,288
+394,500
2
$191M 7.05%
4,595,607
+972,400
3
$190M 7.01%
21,295,748
+3,227,692
4
$168M 6.19%
9,824,274
+897,368
5
$89.6M 3.3%
2,131,190
+186,500
6
$71.8M 2.65%
1,357,899
+435,031
7
$71M 2.62%
971,682
+272,200
8
$65.2M 2.4%
593,000
+68,400
9
$64.7M 2.39%
709,102
+173,400
10
$63.5M 2.34%
377,284
+240,065
11
$63M 2.32%
1,544,104
+474,800
12
$62.8M 2.31%
1,613,398
+592,193
13
$62.6M 2.31%
292,755
+37,800
14
$62.3M 2.3%
283,696
+61,900
15
$61.8M 2.28%
995,311
+298,300
16
$61.2M 2.26%
1,104,041
+426,000
17
$59.8M 2.21%
817,600
+192,800
18
$59.4M 2.19%
822,800
+322,600
19
$59.3M 2.19%
268,340
+65,020
20
$59M 2.17%
408,553
+114,900
21
$58.6M 2.16%
611,634
+181,900
22
$57.8M 2.13%
576,397
+177,600
23
$57M 2.1%
547,546
+153,325
24
$57M 2.1%
1,364,550
+468,950
25
$55.1M 2.03%
444,604
+159,500