PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.67%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.41B
AUM Growth
+$1.41B
(-9.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
92
New
2
Increased
29
Reduced
12
Closed
3
Top Buys
| 1 |
Conduent
CNDT
|
$7.18M |
| 2 |
Entravision Communication
EVC
|
$5.17M |
| 3 |
Hewlett Packard
HPE
|
$4.53M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.35M |
| 5 |
Infosys
INFY
|
$3.52M |
Top Sells
| 1 |
Independent Bank
INDB
|
$31.6M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$18.9M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1.48M |
| 4 |
Popular Inc
BPOP
|
$652K |
| 5 |
Brookline Bancorp
BRKL
|
$634K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 6.35% |
| 5 | Utilities | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $23.3M | 1.66% |
171,191
+11,600
| +7% | +$1.58M |
|
27
Verint Systems
VRNT
$1.23B
| $22.2M | 1.58% |
454,796
+2,200
| +0.5% | +$107K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $20M | 1.42% |
83,744
+125
| +0.1% | +$29.9K |
|
|
DCOM
29
DELISTED
Dime Community Bancshares
DCOM
| $18M | 1.28% |
889,089
+1,300
| +0.1% | +$26.4K |
|
|
OKSB
30
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $17.4M | 1.23% |
663,462
-22,700
| -3% | -$594K |
|
31
Xerox
XRX
$501M
| $15.9M | 1.13% |
2,164,600
+25,600
| +1% | +$188K |
|
|
32
Hewlett Packard
HPE
$29.6B
| $14.5M | 1.03% |
610,689
+191,100
| +46% | +$4.53M |
|
|
BNCN
33
DELISTED
BNC Bancorp
BNCN
| $14.4M | 1.02% |
410,395
-6,500
| -2% | -$228K |
|
|
34
Brookline Bancorp
BRKL
$976M
| $14.2M | 1.01% |
909,591
-40,500
| -4% | -$634K |
|
|
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.9M | 0.84% |
3,591,560
-19,600
| -0.5% | -$64.8K |
|
|
36
Conduent
CNDT
$439M
| $7.18M | 0.51% |
+427,800
| New | +$7.18M |
|
|
37
Entravision Communication
EVC
$236M
| $5.44M | 0.39% |
4,517,489
+4,295,425
| +1,934% | +$5.17M |
|
38
Colony Bankcorp
CBAN
$300M
| $4.6M | 0.33% |
332,129
+61,139
| +23% | +$847K |
|
39
OFG Bancorp
OFG
$1.99B
| $3.2M | 0.23% |
271,100
| – | – |
|
40
EPR Properties
EPR
$4.13B
| $3.2M | 0.23% |
43,410
| – | – |
|
|
FOE
41
DELISTED
Ferro Corporation
FOE
| $2.86M | 0.2% |
188,035
| – | – |
|
42
Kforce
KFRC
$606M
| $2.84M | 0.2% |
119,694
| – | – |
|
43
TruBridge
TBRG
$300M
| $2.7M | 0.19% |
+96,450
| New | +$2.7M |
|
|
NTUS
44
DELISTED
Natus Medical Inc
NTUS
| $2.6M | 0.18% |
66,220
| – | – |
|
45
Motorcar Parts of America
MPAA
$288M
| $2.58M | 0.18% |
83,806
| – | – |
|
46
Central Pacific Financial
CPF
$845M
| $2.56M | 0.18% |
83,883
| – | – |
|
|
IDTI
47
DELISTED
Integrated Device Technology I
IDTI
| $2.55M | 0.18% |
107,839
| – | – |
|
48
Verizon
VZ
$186B
| $2.52M | 0.18% |
89,400
| – | – |
|
49
Deckers Outdoor
DECK
$17.7B
| $2.51M | 0.18% |
42,000
| – | – |
|
50
Air Lease Corp
AL
$6.73B
| $2.48M | 0.18% |
64,000
| – | – |
|