PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.73%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.16B
AUM Growth
+$2.16B
(-20%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-33.88%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
89
New
2
Increased
2
Reduced
35
Closed
3
Top Buys
| 1 |
RBB Bancorp
RBB
|
$4.08M |
| 2 |
Regal Rexnord
RRX
|
$2.56M |
| 3 |
Motorcar Parts of America
MPAA
|
$1.75M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$29.5M |
| 2 |
Popular Inc
BPOP
|
$28.2M |
| 3 |
UnitedHealth
UNH
|
$25M |
| 4 |
Webster Financial
WBS
|
$23.5M |
| 5 |
Microsoft
MSFT
|
$23.3M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Healthcare | 19.01% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.8B
| $37.3M | 1.72% |
1,832,316
-951,300
| -34% | -$19.3M |
|
27
General Dynamics
GD
$87.3B
| $36.5M | 1.69% |
196,020
-72,320
| -27% | -$13.5M |
|
28
J.M. Smucker
SJM
$11.8B
| $34M | 1.57% |
316,404
-128,200
| -29% | -$13.8M |
|
29
Verizon
VZ
$186B
| $33.8M | 1.56% |
671,296
-382,200
| -36% | -$19.2M |
|
30
Franklin Resources
BEN
$13.3B
| $33.6M | 1.55% |
1,048,592
-316,550
| -23% | -$10.1M |
|
31
Chubb
CB
$110B
| $31.8M | 1.47% |
250,291
-125,359
| -33% | -$15.9M |
|
32
Xerox
XRX
$501M
| $30.6M | 1.42% |
1,275,250
-413,000
| -24% | -$9.91M |
|
33
Brookline Bancorp
BRKL
$976M
| $20.4M | 0.94% |
1,094,392
-464,558
| -30% | -$8.64M |
|
|
DCOM
34
DELISTED
Dime Community Bancshares
DCOM
| $17.2M | 0.8% |
883,289
-410,685
| -32% | -$8.01M |
|
35
Hewlett Packard
HPE
$29.6B
| $13.1M | 0.61% |
898,900
-497,000
| -36% | -$7.26M |
|
36
iShares MSCI South Korea ETF
EWY
$5.13B
| $8.61M | 0.4% |
127,100
| – | – |
|
37
Colony Bankcorp
CBAN
$300M
| $6.29M | 0.29% |
372,150
| – | – |
|
38
OFG Bancorp
OFG
$1.99B
| $4.4M | 0.2% |
312,800
| – | – |
|
39
Evertec
EVTC
$2.28B
| $4.15M | 0.19% |
190,100
| – | – |
|
40
Kforce
KFRC
$606M
| $4.11M | 0.19% |
119,694
| – | – |
|
|
41
RBB Bancorp
RBB
$349M
| $4.08M | 0.19% |
+126,932
| New | +$4.08M |
|
42
Deckers Outdoor
DECK
$17.7B
| $3.8M | 0.18% |
33,700
| – | – |
|
43
Phibro Animal Health
PAHC
$1.5B
| $3.54M | 0.16% |
76,800
| – | – |
|
|
CBPX
44
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.28M | 0.15% |
103,800
| – | – |
|
45
TruBridge
TBRG
$300M
| $3.17M | 0.15% |
96,450
| – | – |
|
|
EDR
46
DELISTED
Education Realty Trust Inc
EDR
| $3.04M | 0.14% |
73,357
| – | – |
|
47
Insight Enterprises
NSIT
$4.1B
| $3M | 0.14% |
61,327
| – | – |
|
|
CNR
48
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.95M | 0.14% |
140,244
| – | – |
|
|
INVX
49
Innovex International, Inc.
INVX
$1.19B
| $2.88M | 0.13% |
56,000
| – | – |
|
50
EPR Properties
EPR
$4.13B
| $2.81M | 0.13% |
43,410
| – | – |
|