PCM

Polaris Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$2.97M
3
+$2.36M
4
PRGS icon
Progress Software
PRGS
+$1.78M
5
MKSI icon
MKS Inc
MKSI
+$1.7M

Top Sells

1
+$40M
2
+$39.6M
3
+$39.3M
4
IPG
Interpublic Group of Companies
IPG
+$31M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.7M

Sector Composition

1 Financials 27.58%
2 Consumer Discretionary 21.04%
3 Healthcare 18.34%
4 Materials 9.72%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 7.05%
1,334,348
-231,130
2
$121M 6.91%
7,705,700
+3,021,600
3
$111M 6.37%
2,470,323
-550,441
4
$111M 6.33%
237,620
-85,056
5
$109M 6.24%
879,160
-206,700
6
$56.1M 3.21%
783,964
-77,000
7
$47.2M 2.7%
493,800
-54,400
8
$46M 2.63%
1,567,400
-22,600
9
$42.2M 2.42%
137,050
+5,200
10
$40.3M 2.3%
359,700
-57,900
11
$39.9M 2.28%
2,031,800
-630,000
12
$39.5M 2.26%
160,944
-34,907
13
$38.7M 2.21%
613,804
-64,004
14
$35.8M 2.05%
337,401
-5,776
15
$35.3M 2.02%
196,865
-27,643
16
$34.6M 1.98%
255,600
-36,800
17
$34.4M 1.97%
507,400
+17,900
18
$34.3M 1.96%
163,644
-64,235
19
$34M 1.94%
659,401
-66,294
20
$33.8M 1.93%
111,849
-15,620
21
$33.6M 1.92%
268,400
-39,400
22
$32.3M 1.85%
634,000
-87,400
23
$31.9M 1.83%
117,154
-16,410
24
$31.7M 1.81%
530,800
-71,100
25
$30.7M 1.75%
480,648
-160,615
1
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