PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.06%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.3%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
91
New
4
Increased
38
Reduced
2
Closed
3
Top Buys
| 1 |
Tyson Foods
TSN
|
$36.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.86M |
| 3 |
Popular Inc
BPOP
|
$8.47M |
| 4 |
Franklin Resources
BEN
|
$7.92M |
| 5 |
PX
Praxair Inc
PX
|
$5.81M |
Top Sells
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 5.24% |
| 5 | Utilities | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $32.7M | 1.83% |
229,491
+26,400
| +13% | +$3.76M |
|
27
Western Union
WU
$2.8B
| $32.7M | 1.83% |
1,702,516
+259,700
| +18% | +$4.99M |
|
|
RGC
28
DELISTED
Regal Entertainment Group
RGC
| $28.5M | 1.6% |
1,784,001
+342,400
| +24% | +$5.48M |
|
29
Xerox
XRX
$501M
| $28.5M | 1.59% |
856,550
+104,200
| +14% | +$3.47M |
|
30
J.M. Smucker
SJM
$11.8B
| $28M | 1.57% |
267,104
+46,100
| +21% | +$4.84M |
|
31
Verint Systems
VRNT
$1.23B
| $26.4M | 1.48% |
534,196
+63,700
| +14% | +$3.15M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $24.7M | 1.38% |
120,419
+19,900
| +20% | +$4.08M |
|
|
DCOM
33
DELISTED
Dime Community Bancshares
DCOM
| $20.4M | 1.14% |
949,789
+52,900
| +6% | +$1.14M |
|
34
Brookline Bancorp
BRKL
$976M
| $17.4M | 0.97% |
1,123,292
+46,700
| +4% | +$724K |
|
35
Pinnacle Financial Partners
PNFP
$7.54B
| $14.9M | 0.84% |
223,209
-20,000
| -8% | -$1.34M |
|
36
Hewlett Packard
HPE
$29.6B
| $9.01M | 0.5% |
612,600
+101,800
| +20% | +$1.5M |
|
37
Conduent
CNDT
$439M
| $6.7M | 0.37% |
427,800
| – | – |
|
38
Colony Bankcorp
CBAN
$300M
| $5.12M | 0.29% |
372,150
+2,195
| +0.6% | +$30.2K |
|
|
FOE
39
DELISTED
Ferro Corporation
FOE
| $4.19M | 0.23% |
188,035
| – | – |
|
40
Digital Realty Trust
DLR
$57.2B
| $3.17M | 0.18% |
+26,816
| New | +$3.17M |
|
41
EPR Properties
EPR
$4.13B
| $3.03M | 0.17% |
43,410
| – | – |
|
42
Evertec
EVTC
$2.28B
| $3.01M | 0.17% |
190,100
+35,500
| +23% | +$563K |
|
|
BELFB
43
Bel Fuse Class B
BELFB
$1.7B
| $3M | 0.17% |
96,000
| – | – |
|
44
Deckers Outdoor
DECK
$17.7B
| $2.87M | 0.16% |
42,000
| – | – |
|
45
Knight Transportation
KNX
$7.13B
| $2.87M | 0.16% |
+69,094
| New | +$2.87M |
|
|
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
| $2.87M | 0.16% |
107,839
| – | – |
|
47
TruBridge
TBRG
$300M
| $2.85M | 0.16% |
96,450
| – | – |
|
48
Phibro Animal Health
PAHC
$1.5B
| $2.85M | 0.16% |
76,800
| – | – |
|
49
Air Lease Corp
AL
$6.73B
| $2.73M | 0.15% |
64,000
| – | – |
|
50
Central Pacific Financial
CPF
$845M
| $2.7M | 0.15% |
83,883
| – | – |
|