PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.09%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.71B
AUM Growth
+$573M
(+27%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
90
New
3
Increased
40
Reduced
2
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$50.4M |
| 2 |
Popular Inc
BPOP
|
$40.5M |
| 3 |
AGN
Allergan plc
AGN
|
$40.4M |
| 4 |
Infosys
INFY
|
$28.8M |
| 5 |
Webster Financial
WBS
|
$23.6M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$58.6M |
| 2 |
Verint Systems
VRNT
|
$30M |
| 3 |
Motorcar Parts of America
MPAA
|
$1.52M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$1.15M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 5.08% |
| 5 | Utilities | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.82B
| $53.5M | 1.97% |
2,783,616
+990,100
| +55% | +$19M |
|
27
Chubb
CB
$111B
| $51.4M | 1.89% |
375,650
+134,259
| +56% | +$18.4M |
|
|
WEB
28
DELISTED
Web.com Group, Inc.
WEB
| $50.6M | 1.86% |
2,793,780
+947,606
| +51% | +$17.2M |
|
|
29
Verizon
VZ
$184B
| $50.4M | 1.86% |
+1,053,496
| New | +$50.4M |
|
30
Xerox
XRX
$478M
| $48.6M | 1.79% |
1,688,250
+762,500
| +82% | +$21.9M |
|
31
Franklin Resources
BEN
$13.3B
| $47.3M | 1.75% |
1,365,142
+485,150
| +55% | +$16.8M |
|
32
Bath & Body Works
BBWI
$6.3B
| $46.7M | 1.72% |
1,511,738
+484,286
| +47% | +$15M |
|
|
BRKL
33
DELISTED
Brookline Bancorp
BRKL
| $25.3M | 0.93% |
1,558,950
+410,258
| +36% | +$6.65M |
|
34
Hewlett Packard
HPE
$29.9B
| $24.5M | 0.9% |
1,395,900
+722,700
| +107% | +$12.7M |
|
|
DCOM
35
DELISTED
Dime Community Bancshares
DCOM
| $23.8M | 0.88% |
1,293,974
+318,985
| +33% | +$5.87M |
|
36
Pinnacle Financial Partners
PNFP
$7.56B
| $13.8M | 0.51% |
214,409
| – | – |
|
37
iShares MSCI South Korea ETF
EWY
$5.17B
| $9.59M | 0.35% |
+127,100
| New | +$9.59M |
|
38
Colony Bankcorp
CBAN
$297M
| $6.33M | 0.23% |
372,150
| – | – |
|
39
OFG Bancorp
OFG
$1.98B
| $3.27M | 0.12% |
312,800
+41,700
| +15% | +$436K |
|
40
Kforce
KFRC
$575M
| $3.24M | 0.12% |
119,694
| – | – |
|
41
Knight Transportation
KNX
$7.07B
| $3.18M | 0.12% |
69,094
| – | – |
|
42
Evertec
EVTC
$2.2B
| $3.11M | 0.11% |
190,100
| – | – |
|
43
Phibro Animal Health
PAHC
$1.55B
| $3.05M | 0.11% |
76,800
| – | – |
|
44
Deckers Outdoor
DECK
$18.3B
| $3.03M | 0.11% |
202,200
| – | – |
|
|
CBPX
45
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.96M | 0.11% |
103,800
| – | – |
|
46
TruBridge
TBRG
$299M
| $2.82M | 0.1% |
96,450
| – | – |
|
47
American Coastal Insurance
ACIC
$544M
| $2.73M | 0.1% |
142,751
| – | – |
|
48
Air Lease Corp
AL
$7.13B
| $2.73M | 0.1% |
64,000
| – | – |
|
49
Asbury Automotive
ABG
$4.98B
| $2.7M | 0.1% |
40,046
| – | – |
|
50
The Greenbrier Companies
GBX
$1.42B
| $2.64M | 0.1% |
52,500
| – | – |
|