PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
-2.42%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$826M
AUM Growth
+$10.9M
(+1.3%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
107
New
–
Increased
36
Reduced
2
Closed
–
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.98M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$2.73M |
| 3 |
Infosys
INFY
|
$2.69M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$2.5M |
| 5 |
Verizon
VZ
|
$2.38M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$307K |
| 2 |
Peoples Bancorp
PEBO
|
$74.8K |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 18.24% |
| 3 | Financials | 17.65% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Bancshares
IBOC
$4.5B
| $9.36M | 1.13% |
374,005
+39,200
| +12% | +$981K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $9.28M | 1.12% |
34,125
+3,500
| +11% | +$951K |
|
|
BNCN
28
DELISTED
BNC Bancorp
BNCN
| $8.83M | 1.07% |
397,195
| – | – |
|
29
J.M. Smucker
SJM
$12B
| $8.44M | 1.02% |
74,000
+17,800
| +32% | +$2.03M |
|
30
Marathon Petroleum
MPC
$54.4B
| $7.83M | 0.95% |
169,082
+19,700
| +13% | +$913K |
|
|
BRKL
31
DELISTED
Brookline Bancorp
BRKL
| $7.78M | 0.94% |
767,601
+24,300
| +3% | +$246K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $7.67M | 0.93% |
498,082
+92,000
| +23% | +$1.42M |
|
33
Carter's
CRI
$1.04B
| $7.37M | 0.89% |
81,251
+8,100
| +11% | +$734K |
|
|
34
Verizon
VZ
$186B
| $6.42M | 0.78% |
147,496
+54,600
| +59% | +$2.38M |
|
35
Azenta
AZTA
$1.35B
| $6.39M | 0.77% |
545,459
+100,000
| +22% | +$1.17M |
|
36
EPR Properties
EPR
$4.05B
| $4.1M | 0.5% |
79,410
| – | – |
|
37
Bread Financial
BFH
$3.12B
| $3.57M | 0.43% |
17,280
| – | – |
|
38
Kforce
KFRC
$593M
| $3.15M | 0.38% |
119,694
| – | – |
|
39
Ambarella
AMBA
$3.44B
| $3.14M | 0.38% |
54,324
| – | – |
|
40
IMAX
IMAX
$1.57B
| $2.99M | 0.36% |
88,331
| – | – |
|
|
NTUS
41
DELISTED
Natus Medical Inc
NTUS
| $2.61M | 0.32% |
66,220
| – | – |
|
42
Asbury Automotive
ABG
$5.09B
| $2.27M | 0.27% |
27,946
| – | – |
|
|
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
| $2.19M | 0.27% |
107,839
| – | – |
|
44
Colony Bankcorp
CBAN
$305M
| $2.13M | 0.26% |
238,716
| – | – |
|
|
FOE
45
DELISTED
Ferro Corporation
FOE
| $2.06M | 0.25% |
188,035
| – | – |
|
|
EDR
46
DELISTED
Education Realty Trust Inc
EDR
| $1.94M | 0.24% |
58,957
| – | – |
|
47
Central Pacific Financial
CPF
$849M
| $1.76M | 0.21% |
83,883
| – | – |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.75M | 0.21% |
115,622
| – | – |
|
|
BMTC
49
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.68M | 0.2% |
54,146
| – | – |
|
|
LXFT
50
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.66M | 0.2% |
26,281
| – | – |
|