PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
+1.6%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.3B
AUM Growth
+$133M
(+6.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
88
New
2
Increased
45
Reduced
10
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$17.6M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$15.5M |
| 3 |
Bath & Body Works
BBWI
|
$7.33M |
| 4 |
Infosys
INFY
|
$6.43M |
| 5 |
General Dynamics
GD
|
$4.26M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$8.61M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$8.61M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$3.04M |
| 4 |
Phibro Animal Health
PAHC
|
$2.2M |
| 5 |
Kforce
KFRC
|
$1.3M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 15.85% |
| 4 | Industrials | 4.88% |
| 5 | Utilities | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $39.5M | 1.72% |
740,204
+68,908
| +10% | +$3.68M |
|
27
Western Union
WU
$2.81B
| $38.7M | 1.68% |
2,029,128
+196,812
| +11% | +$3.75M |
|
28
Tyson Foods
TSN
$19.9B
| $38.1M | 1.66% |
639,220
+62,020
| +11% | +$3.69M |
|
29
Chubb
CB
$111B
| $37M | 1.61% |
277,066
+26,775
| +11% | +$3.58M |
|
30
J.M. Smucker
SJM
$11.9B
| $36.3M | 1.58% |
354,036
+37,632
| +12% | +$3.86M |
|
31
Franklin Resources
BEN
$13.3B
| $35.5M | 1.55% |
1,166,904
+118,312
| +11% | +$3.6M |
|
32
Xerox
XRX
$484M
| $34.9M | 1.52% |
1,294,150
+18,900
| +1% | +$510K |
|
|
BRKL
33
DELISTED
Brookline Bancorp
BRKL
| $19M | 0.83% |
1,136,340
+41,948
| +4% | +$701K |
|
|
DCOM
34
DELISTED
Dime Community Bancshares
DCOM
| $17.2M | 0.75% |
964,083
+80,794
| +9% | +$1.44M |
|
35
Hewlett Packard
HPE
$31B
| $16.8M | 0.73% |
1,029,765
+130,865
| +15% | +$2.13M |
|
36
Colony Bankcorp
CBAN
$299M
| $6.62M | 0.29% |
372,150
| – | – |
|
37
OFG Bancorp
OFG
$1.99B
| $5.05M | 0.22% |
312,800
| – | – |
|
38
Deluxe
DLX
$865M
| $4.32M | 0.19% |
75,900
+43,100
| +131% | +$2.45M |
|
|
IDTI
39
DELISTED
Integrated Device Technology I
IDTI
| $3.68M | 0.16% |
78,339
| – | – |
|
40
Evertec
EVTC
$2.2B
| $3.56M | 0.16% |
147,900
-42,200
| -22% | -$1.02M |
|
|
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.54M | 0.15% |
94,300
-9,500
| -9% | -$357K |
|
42
RBB Bancorp
RBB
$343M
| $3.5M | 0.15% |
142,832
+15,900
| +13% | +$390K |
|
|
FOE
43
DELISTED
Ferro Corporation
FOE
| $3.41M | 0.15% |
146,835
+42,900
| +41% | +$996K |
|
|
NXEO
44
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.39M | 0.15% |
+276,800
| New | +$3.39M |
|
45
Cinemark Holdings
CNK
$2.91B
| $3.33M | 0.15% |
82,791
+34,600
| +72% | +$1.39M |
|
46
Insight Enterprises
NSIT
$3.94B
| $3.32M | 0.14% |
61,327
| – | – |
|
47
Regal Rexnord
RRX
$9.66B
| $3.31M | 0.14% |
40,200
+8,900
| +28% | +$734K |
|
|
48
Kforce
KFRC
$580M
| $3.2M | 0.14% |
85,094
-34,600
| -29% | -$1.3M |
|
49
American Coastal Insurance
ACIC
$551M
| $3.2M | 0.14% |
142,751
| – | – |
|
50
The Greenbrier Companies
GBX
$1.42B
| $3.16M | 0.14% |
52,500
| – | – |
|