PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.54%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
100
New
4
Increased
26
Reduced
20
Closed
2
Top Buys
| 1 |
Popular Inc
BPOP
|
$85.2M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
OFG Bancorp
OFG
|
$2.74M |
| 4 |
Evertec
EVTC
|
$1.49M |
| 5 |
PSTB
Park Sterling Corp.
PSTB
|
$438K |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$17M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.42M |
| 3 |
J.M. Smucker
SJM
|
$2.01M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.58M |
| 5 |
Allete
ALE
|
$1.12M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 5.58% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.04B
| $17.8M | 1.38% |
204,751
+2,300
| +1% | +$199K |
|
27
Verizon
VZ
$186B
| $16.8M | 1.3% |
322,396
+2,700
| +0.8% | +$140K |
|
28
Webster Financial
WBS
$10.3B
| $16.2M | 1.26% |
426,241
-2,400
| -0.6% | -$91.2K |
|
29
HP
HPQ
$26.7B
| $16.2M | 1.26% |
1,042,021
+13,100
| +1% | +$203K |
|
|
FTR
30
DELISTED
Frontier Communications Corp.
FTR
| $16.1M | 1.25% |
3,863,592
+43,400
| +1% | +$181K |
|
31
Xerox
XRX
$501M
| $14.9M | 1.16% |
1,475,100
+23,500
| +2% | +$238K |
|
|
OKSB
32
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $14M | 1.09% |
735,119
+5,400
| +0.7% | +$103K |
|
|
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
| $13.8M | 1.08% |
825,389
-17,300
| -2% | -$290K |
|
34
Chubb
CB
$110B
| $13.4M | 1.04% |
106,491
+2,200
| +2% | +$276K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $12.3M | 0.96% |
53,319
+900
| +2% | +$207K |
|
36
Brookline Bancorp
BRKL
$976M
| $10.8M | 0.84% |
884,891
-39,300
| -4% | -$479K |
|
|
BNCN
37
DELISTED
BNC Bancorp
BNCN
| $10.1M | 0.79% |
416,895
| – | – |
|
|
FRP
38
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.14M | 0.56% |
474,938
+4,400
| +0.9% | +$66.1K |
|
39
Hewlett Packard
HPE
$29.6B
| $5.92M | 0.46% |
260,189
-44,600
| -15% | -$1.01M |
|
40
EPR Properties
EPR
$4.13B
| $3.42M | 0.27% |
43,410
-10,000
| -19% | -$787K |
|
|
41
OFG Bancorp
OFG
$1.99B
| $2.74M | 0.21% |
+271,100
| New | +$2.74M |
|
|
NTUS
42
DELISTED
Natus Medical Inc
NTUS
| $2.6M | 0.2% |
66,220
| – | – |
|
|
FOE
43
DELISTED
Ferro Corporation
FOE
| $2.6M | 0.2% |
188,035
| – | – |
|
44
IMAX
IMAX
$1.54B
| $2.56M | 0.2% |
88,331
| – | – |
|
|
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
| $2.49M | 0.19% |
107,839
| – | – |
|
|
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.49M | 0.19% |
115,622
| – | – |
|
47
Kforce
KFRC
$606M
| $2.45M | 0.19% |
119,694
| – | – |
|
48
Colony Bankcorp
CBAN
$300M
| $2.33M | 0.18% |
235,071
-8,845
| -4% | -$87.5K |
|
|
BELFB
49
Bel Fuse Class B
BELFB
$1.7B
| $2.32M | 0.18% |
96,000
| – | – |
|
|
SWFT
50
DELISTED
Swift Transportation Company
SWFT
| $2.29M | 0.18% |
106,414
| – | – |
|