PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.51%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.55B
AUM Growth
+$1.55B
(+20%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
98
New
–
Increased
46
Reduced
10
Closed
8
Top Buys
| 1 |
Verint Systems
VRNT
|
$22.5M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$9.08M |
| 3 |
Webster Financial
WBS
|
$8M |
| 4 |
JPMorgan Chase
JPM
|
$7.65M |
| 5 |
Allete
ALE
|
$7.53M |
Top Sells
| 1 |
HP
HPQ
|
$16.2M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$10.8M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$7.14M |
| 4 |
Verizon
VZ
|
$5.83M |
| 5 |
IMAX
IMAX
|
$2.56M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 5.5% |
| 5 | Utilities | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $25.4M | 1.64% |
198,579
+51,079
| +35% | +$6.54M |
|
27
Carter's
CRI
$1.04B
| $24.3M | 1.57% |
281,651
+76,900
| +38% | +$6.64M |
|
|
28
Verint Systems
VRNT
$1.23B
| $24.2M | 1.56% |
452,596
+422,272
| +1,393% | +$22.5M |
|
29
Chubb
CB
$110B
| $21.1M | 1.36% |
159,591
+53,100
| +50% | +$7.02M |
|
|
OKSB
30
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $19.9M | 1.29% |
686,162
-48,957
| -7% | -$1.42M |
|
|
FTR
31
DELISTED
Frontier Communications Corp.
FTR
| $18.9M | 1.22% |
5,585,292
+1,721,700
| +45% | +$5.82M |
|
32
Xerox
XRX
$501M
| $18.7M | 1.21% |
2,139,000
+663,900
| +45% | +$5.8M |
|
|
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
| $17.8M | 1.15% |
887,789
+62,400
| +8% | +$1.25M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $17.6M | 1.14% |
83,619
+30,300
| +57% | +$6.36M |
|
35
Brookline Bancorp
BRKL
$976M
| $15.6M | 1.01% |
950,091
+65,200
| +7% | +$1.07M |
|
|
BNCN
36
DELISTED
BNC Bancorp
BNCN
| $13.3M | 0.86% |
416,895
| – | – |
|
37
Hewlett Packard
HPE
$29.6B
| $9.71M | 0.63% |
419,589
+159,400
| +61% | +$3.69M |
|
38
Colony Bankcorp
CBAN
$300M
| $3.58M | 0.23% |
270,990
+35,919
| +15% | +$474K |
|
39
OFG Bancorp
OFG
$1.99B
| $3.55M | 0.23% |
271,100
| – | – |
|
40
EPR Properties
EPR
$4.13B
| $3.12M | 0.2% |
43,410
| – | – |
|
|
BELFB
41
Bel Fuse Class B
BELFB
$1.7B
| $2.97M | 0.19% |
96,000
| – | – |
|
42
Kforce
KFRC
$606M
| $2.77M | 0.18% |
119,694
| – | – |
|
|
FOE
43
DELISTED
Ferro Corporation
FOE
| $2.7M | 0.17% |
188,035
| – | – |
|
44
Central Pacific Financial
CPF
$845M
| $2.64M | 0.17% |
83,883
| – | – |
|
|
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
| $2.54M | 0.16% |
107,839
| – | – |
|
|
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.52M | 0.16% |
46,183
| – | – |
|
|
SWFT
47
DELISTED
Swift Transportation Company
SWFT
| $2.34M | 0.15% |
95,965
-10,449
| -10% | -$255K |
|
48
Deckers Outdoor
DECK
$17.7B
| $2.33M | 0.15% |
42,000
+14,700
| +54% | +$814K |
|
|
NTUS
49
DELISTED
Natus Medical Inc
NTUS
| $2.3M | 0.15% |
66,220
| – | – |
|
|
BMTC
50
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.28M | 0.15% |
54,146
| – | – |
|