PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
+1.62%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.16B
AUM Growth
+$176M
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
104
New
5
Increased
29
Reduced
10
Closed
4
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$22.7M |
| 2 |
Franklin Resources
BEN
|
$20M |
| 3 |
Avnet
AVT
|
$19.1M |
| 4 |
WESCO International
WCC
|
$15.6M |
| 5 |
Chubb
CB
|
$12.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$17.1M |
| 2 |
Azenta
AZTA
|
$9.01M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$4.27M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$3.71M |
| 5 |
DCOM
Dime Community Bancshares
DCOM
|
$2.59M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
26
DELISTED
Astoria Financial Corporation
AF
| $16.6M | 1.43% |
1,106,904
+157,089
| +17% | +$2.36M |
|
27
Verizon
VZ
$186B
| $16.2M | 1.39% |
317,496
+97,100
| +44% | +$4.95M |
|
28
Webster Financial
WBS
$10.5B
| $15.6M | 1.34% |
426,141
+71,025
| +20% | +$2.6M |
|
|
DCOM
29
DELISTED
Dime Community Bancshares
DCOM
| $15.3M | 1.31% |
842,689
-143,000
| -15% | -$2.59M |
|
30
Xerox
XRX
$488M
| $13.8M | 1.19% |
544,886
-15,234
| -3% | -$385K |
|
31
HP
HPQ
$27B
| $12.5M | 1.08% |
1,020,521
+385,053
| +61% | +$4.72M |
|
|
32
Chubb
CB
$112B
| $12.2M | 1.05% |
+103,891
| New | +$12.2M |
|
|
OKSB
33
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.7M | 1% |
726,019
-230,900
| -24% | -$3.71M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $11.3M | 0.97% |
52,119
+6,994
| +15% | +$1.51M |
|
|
BRKL
35
DELISTED
Brookline Bancorp
BRKL
| $10.5M | 0.9% |
918,991
-40,400
| -4% | -$460K |
|
|
BNCN
36
DELISTED
BNC Bancorp
BNCN
| $9.32M | 0.8% |
416,895
| – | – |
|
|
FRP
37
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.19M | 0.53% |
466,738
-322,200
| -41% | -$4.27M |
|
38
EPR Properties
EPR
$4.05B
| $5.23M | 0.45% |
79,410
| – | – |
|
39
Hewlett Packard
HPE
$30.4B
| $5.08M | 0.44% |
524,407
-127,402
| -20% | -$1.23M |
|
40
IMAX
IMAX
$1.57B
| $2.83M | 0.24% |
88,331
| – | – |
|
|
FOE
41
DELISTED
Ferro Corporation
FOE
| $2.4M | 0.21% |
188,035
| – | – |
|
|
EDR
42
DELISTED
Education Realty Trust Inc
EDR
| $2.35M | 0.2% |
58,957
| – | – |
|
43
Colony Bankcorp
CBAN
$305M
| $2.28M | 0.2% |
243,916
-9,800
| -4% | -$91.5K |
|
44
Kforce
KFRC
$593M
| $2.28M | 0.2% |
119,694
| – | – |
|
|
VA
45
DELISTED
Virgin America Inc.
VA
| $2.21M | 0.19% |
39,596
| – | – |
|
|
NTUS
46
DELISTED
Natus Medical Inc
NTUS
| $2.11M | 0.18% |
66,220
| – | – |
|
|
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.1M | 0.18% |
115,622
| – | – |
|
|
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
| $2.08M | 0.18% |
107,839
| – | – |
|
|
DFT
49
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.96M | 0.17% |
49,205
| – | – |
|
50
Central Pacific Financial
CPF
$849M
| $1.96M | 0.17% |
83,883
| – | – |
|