PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.13%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.7B
AUM Growth
+$1.7B
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
91
New
2
Increased
34
Reduced
7
Closed
4
Top Buys
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$126M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$44.1M |
| 3 |
Popular Inc
BPOP
|
$34.7M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$28.6M |
| 5 |
Infosys
INFY
|
$23.2M |
Top Sells
| 1 |
Xerox
XRX
|
$40.6M |
| 2 |
Entravision Communication
EVC
|
$26.9M |
| 3 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$17.4M |
| 4 |
BNCN
BNC Bancorp
BNCN
|
$14.4M |
| 5 |
Ameris Bancorp
ABCB
|
$7.24M |
Sector Composition
| 1 | Financials | 35.05% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 6.8% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
26
DELISTED
Regal Entertainment Group
RGC
| $29.5M | 1.74% |
1,441,601
+33,500
| +2% | +$685K |
|
27
Western Union
WU
$2.8B
| $27.5M | 1.62% |
1,442,816
+31,400
| +2% | +$598K |
|
28
Avnet
AVT
$4.55B
| $27.3M | 1.61% |
701,700
+75,600
| +12% | +$2.94M |
|
29
J.M. Smucker
SJM
$11.8B
| $26.2M | 1.54% |
221,004
+21,600
| +11% | +$2.56M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $24.4M | 1.44% |
100,519
+16,775
| +20% | +$4.08M |
|
|
31
Xerox
XRX
$501M
| $21.6M | 1.27% |
752,350
-1,412,250
| -65% | -$40.6M |
|
32
Verint Systems
VRNT
$1.23B
| $21M | 1.24% |
470,496
+15,700
| +3% | +$701K |
|
|
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
| $17.6M | 1.03% |
896,889
+7,800
| +0.9% | +$153K |
|
34
Brookline Bancorp
BRKL
$976M
| $15.7M | 0.93% |
1,076,592
+167,001
| +18% | +$2.44M |
|
35
Pinnacle Financial Partners
PNFP
$7.54B
| $15.3M | 0.9% |
243,209
+214,840
| +757% | +$13.5M |
|
36
Hewlett Packard
HPE
$29.6B
| $8.47M | 0.5% |
510,800
-99,889
| -16% | -$1.66M |
|
37
Conduent
CNDT
$439M
| $6.82M | 0.4% |
427,800
| – | – |
|
38
Colony Bankcorp
CBAN
$300M
| $5.07M | 0.3% |
369,955
+37,826
| +11% | +$518K |
|
|
FOE
39
DELISTED
Ferro Corporation
FOE
| $3.44M | 0.2% |
188,035
| – | – |
|
40
TruBridge
TBRG
$300M
| $3.16M | 0.19% |
96,450
| – | – |
|
41
EPR Properties
EPR
$4.13B
| $3.12M | 0.18% |
43,410
| – | – |
|
|
DFT
42
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.01M | 0.18% |
49,205
| – | – |
|
43
Verizon
VZ
$186B
| $2.95M | 0.17% |
89,400
| – | – |
|
|
44
Entravision Communication
EVC
$236M
| $2.88M | 0.17% |
436,364
-4,081,125
| -90% | -$26.9M |
|
45
Deckers Outdoor
DECK
$17.7B
| $2.87M | 0.17% |
42,000
| – | – |
|
46
Phibro Animal Health
PAHC
$1.5B
| $2.85M | 0.17% |
76,800
| – | – |
|
|
IDTI
47
DELISTED
Integrated Device Technology I
IDTI
| $2.78M | 0.16% |
107,839
| – | – |
|
48
OFG Bancorp
OFG
$1.99B
| $2.71M | 0.16% |
271,100
| – | – |
|
49
Evertec
EVTC
$2.28B
| $2.68M | 0.16% |
154,600
+28,100
| +22% | +$486K |
|
50
Central Pacific Financial
CPF
$845M
| $2.64M | 0.16% |
83,883
| – | – |
|