PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.8%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.14B
AUM Growth
+$2.14B
(+20%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
93
New
5
Increased
37
Reduced
10
Closed
6
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$93.6M |
| 2 |
Bath & Body Works
BBWI
|
$50M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$17.6M |
| 4 |
Infosys
INFY
|
$15M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$12.7M |
Top Sells
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allete
ALE
$3.72B
| $37.2M | 1.74% |
500,200
+22,400
| +5% | +$1.67M |
|
27
Avnet
AVT
$4.55B
| $35.5M | 1.66% |
895,600
+47,400
| +6% | +$1.88M |
|
28
J.M. Smucker
SJM
$11.8B
| $35.4M | 1.66% |
285,104
+18,000
| +7% | +$2.24M |
|
29
Chubb
CB
$110B
| $35.3M | 1.65% |
241,391
+11,900
| +5% | +$1.74M |
|
30
Western Union
WU
$2.8B
| $34.1M | 1.59% |
1,793,516
+91,000
| +5% | +$1.73M |
|
31
Verint Systems
VRNT
$1.23B
| $30M | 1.4% |
566,596
+32,400
| +6% | +$1.71M |
|
32
Xerox
XRX
$501M
| $27M | 1.26% |
925,750
+69,200
| +8% | +$2.02M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $22.4M | 1.05% |
137,219
+16,800
| +14% | +$2.75M |
|
|
DCOM
34
DELISTED
Dime Community Bancshares
DCOM
| $20.4M | 0.95% |
974,989
+25,200
| +3% | +$528K |
|
35
Brookline Bancorp
BRKL
$976M
| $18M | 0.84% |
1,148,692
+25,400
| +2% | +$399K |
|
36
Pinnacle Financial Partners
PNFP
$7.54B
| $14.2M | 0.66% |
214,409
-8,800
| -4% | -$583K |
|
37
Hewlett Packard
HPE
$29.6B
| $9.67M | 0.45% |
673,200
+60,600
| +10% | +$870K |
|
38
Colony Bankcorp
CBAN
$300M
| $5.43M | 0.25% |
372,150
| – | – |
|
39
Air Lease Corp
AL
$6.73B
| $3.08M | 0.14% |
64,000
| – | – |
|
40
Kforce
KFRC
$606M
| $3.02M | 0.14% |
119,694
| – | – |
|
41
Knight Transportation
KNX
$7.13B
| $3.02M | 0.14% |
69,094
| – | – |
|
|
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.92M | 0.14% |
103,800
| – | – |
|
43
TruBridge
TBRG
$300M
| $2.9M | 0.14% |
96,450
| – | – |
|
44
EPR Properties
EPR
$4.13B
| $2.84M | 0.13% |
43,410
| – | – |
|
45
The Greenbrier Companies
GBX
$1.44B
| $2.8M | 0.13% |
52,500
| – | – |
|
|
CNR
46
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.71M | 0.13% |
140,244
| – | – |
|
47
Deckers Outdoor
DECK
$17.7B
| $2.7M | 0.13% |
33,700
-8,300
| -20% | -$666K |
|
|
INVX
48
Innovex International, Inc.
INVX
$1.19B
| $2.67M | 0.12% |
+56,000
| New | +$2.67M |
|
49
Evertec
EVTC
$2.28B
| $2.6M | 0.12% |
190,100
| – | – |
|
50
Phibro Animal Health
PAHC
$1.5B
| $2.57M | 0.12% |
76,800
| – | – |
|