PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.6%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.1%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
101
New
1
Increased
39
Reduced
6
Closed
5
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$14M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.69M |
| 3 |
Phibro Animal Health
PAHC
|
$1.43M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$1.41M |
| 5 |
RH
RH
|
$961K |
Top Sells
| 1 |
Infosys
INFY
|
$13.4M |
| 2 |
VA
Virgin America Inc.
VA
|
$2.21M |
| 3 |
EPR Properties
EPR
|
$2.1M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$430K |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$198K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 15.04% |
| 4 | Communication Services | 6.57% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $16.9M | 1.47% | 266,534 +1,200 | +0.5% | +$76.2K |
|
27
Independent Bank
INDB
$3.57B
| $16.5M | 1.44% | 361,861 +1,400 | +0.4% | +$64K |
|
28
Webster Financial
WBS
$10.3B
| $14.6M | 1.26% | 428,641 +2,500 | +0.6% | +$84.9K |
|
|
DCOM
29
DELISTED
Dime Community Bancshares
DCOM
| $14.3M | 1.25% | 842,689 | – | – |
|
30
Xerox
XRX
$501M
| $13.8M | 1.2% | 1,451,600 +15,800 | +1% | +$150K |
|
31
Chubb
CB
$110B
| $13.6M | 1.18% | 104,291 +400 | +0.4% | +$52.3K |
|
32
HP
HPQ
$26.7B
| $12.9M | 1.12% | 1,028,921 +8,400 | +0.8% | +$105K |
|
|
OKSB
33
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $12.4M | 1.07% | 729,719 +3,700 | +0.5% | +$62.6K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $12.1M | 1.05% | 52,419 +300 | +0.6% | +$69.3K |
|
35
Brookline Bancorp
BRKL
$976M
| $10.2M | 0.89% | 924,191 +5,200 | +0.6% | +$57.4K |
|
|
BNCN
36
DELISTED
BNC Bancorp
BNCN
| $9.47M | 0.82% | 416,895 | – | – |
|
|
FRP
37
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.91M | 0.6% | 470,538 +3,800 | +0.8% | +$55.8K |
|
38
Hewlett Packard
HPE
$29.6B
| $5.57M | 0.48% | 304,789 | – | – |
|
|
39
EPR Properties
EPR
$4.13B
| $4.31M | 0.37% | 53,410 -26,000 | -33% | -$2.1M |
|
|
EDR
40
DELISTED
Education Realty Trust Inc
EDR
| $2.73M | 0.24% | 58,957 | – | – |
|
41
IMAX
IMAX
$1.54B
| $2.6M | 0.23% | 88,331 | – | – |
|
|
FOE
42
DELISTED
Ferro Corporation
FOE
| $2.52M | 0.22% | 188,035 | – | – |
|
|
NTUS
43
DELISTED
Natus Medical Inc
NTUS
| $2.5M | 0.22% | 66,220 | – | – |
|
|
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.43M | 0.21% | 115,622 | – | – |
|
|
DFT
45
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.34M | 0.2% | 49,205 | – | – |
|
46
Colony Bankcorp
CBAN
$300M
| $2.32M | 0.2% | 243,916 | – | – |
|
|
IDTI
47
DELISTED
Integrated Device Technology I
IDTI
| $2.17M | 0.19% | 107,839 | – | – |
|
|
TPC
48
Tutor Perini Corporation
TPC
$3.11B
| $2.04M | 0.18% | 86,471 | – | – |
|
49
Kforce
KFRC
$606M
| $2.02M | 0.18% | 119,694 | – | – |
|
50
Central Pacific Financial
CPF
$845M
| $1.98M | 0.17% | 83,883 | – | – |
|