PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
+2.02%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$988M
AUM Growth
+$162M
(+20%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
110
New
3
Increased
49
Reduced
5
Closed
11
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$24M |
| 2 |
WESCO International
WCC
|
$9.18M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.9M |
| 4 |
Hewlett Packard
HPE
|
$5.76M |
| 5 |
Infosys
INFY
|
$4.96M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$7.67M |
| 2 |
Bread Financial
BFH
|
$3.19M |
| 3 |
Ambarella
AMBA
|
$2.83M |
| 4 |
HP
HPQ
|
$2.39M |
| 5 |
Peoples Bancorp
PEBO
|
$1.16M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Financials | 18.17% |
| 3 | Technology | 15.44% |
| 4 | Communication Services | 6.21% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
26
DELISTED
Fairpoint Communications, Inc.
FRP
| $12.7M | 1.28% |
788,938
+110,550
| +16% | +$1.78M |
|
27
J.M. Smucker
SJM
$12B
| $12.6M | 1.27% |
101,800
+27,800
| +38% | +$3.43M |
|
28
Marathon Petroleum
MPC
$54.4B
| $12.2M | 1.24% |
235,982
+66,900
| +40% | +$3.47M |
|
29
Carter's
CRI
$1.04B
| $11.3M | 1.14% |
126,751
+45,500
| +56% | +$4.05M |
|
|
BRKL
30
DELISTED
Brookline Bancorp
BRKL
| $11M | 1.12% |
959,391
+191,790
| +25% | +$2.21M |
|
|
BNCN
31
DELISTED
BNC Bancorp
BNCN
| $10.6M | 1.07% |
416,895
+19,700
| +5% | +$500K |
|
32
Verizon
VZ
$186B
| $10.2M | 1.03% |
220,396
+72,900
| +49% | +$3.37M |
|
|
33
WESCO International
WCC
$10.6B
| $9.18M | 0.93% |
+210,200
| New | +$9.18M |
|
34
Azenta
AZTA
$1.35B
| $9.01M | 0.91% |
843,419
+297,960
| +55% | +$3.18M |
|
|
35
HP
HPQ
$27B
| $7.52M | 0.76% |
635,468
-201,983
| -24% | -$2.39M |
|
|
36
Hewlett Packard
HPE
$30.4B
| $5.76M | 0.58% |
+651,809
| New | +$5.76M |
|
37
EPR Properties
EPR
$4.05B
| $4.64M | 0.47% |
79,410
| – | – |
|
|
NTUS
38
DELISTED
Natus Medical Inc
NTUS
| $3.18M | 0.32% |
66,220
| – | – |
|
39
IMAX
IMAX
$1.57B
| $3.14M | 0.32% |
88,331
| – | – |
|
40
Kforce
KFRC
$593M
| $3.03M | 0.31% |
119,694
| – | – |
|
|
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
| $2.84M | 0.29% |
107,839
| – | – |
|
42
Colony Bankcorp
CBAN
$305M
| $2.42M | 0.24% |
253,716
+15,000
| +6% | +$143K |
|
|
EDR
43
DELISTED
Education Realty Trust Inc
EDR
| $2.23M | 0.23% |
58,957
| – | – |
|
|
FOE
44
DELISTED
Ferro Corporation
FOE
| $2.09M | 0.21% |
188,035
| – | – |
|
|
LXFT
45
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.03M | 0.21% |
26,281
| – | – |
|
|
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.95M | 0.2% |
115,622
| – | – |
|
47
Asbury Automotive
ABG
$5.09B
| $1.89M | 0.19% |
27,946
| – | – |
|
48
Central Pacific Financial
CPF
$849M
| $1.85M | 0.19% |
83,883
| – | – |
|
49
Entravision Communication
EVC
$228M
| $1.71M | 0.17% |
222,064
| – | – |
|
50
Cinemark Holdings
CNK
$2.92B
| $1.61M | 0.16% |
48,191
+5,000
| +12% | +$167K |
|