PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
-11.1%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.18B
AUM Growth
-$114M
(-4.9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
91
New
6
Increased
40
Reduced
10
Closed
5
Top Buys
| 1 |
Popular Inc
BPOP
|
$8.44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.66M |
| 3 |
Avnet
AVT
|
$2.9M |
| 4 |
AGN
Allergan plc
AGN
|
$2.47M |
| 5 |
PetMed Express
PETS
|
$2.42M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$47.1M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$45.7M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.51M |
| 4 |
Bath & Body Works
BBWI
|
$3.24M |
| 5 |
Infosys
INFY
|
$2.71M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 14.95% |
| 4 | Utilities | 4.34% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.9B
| $34.7M | 1.59% |
370,736
+16,700
| +5% | +$1.56M |
|
27
Carter's
CRI
$1.04B
| $34.4M | 1.58% |
421,301
+13,700
| +3% | +$1.12M |
|
28
Ameris Bancorp
ABCB
$5.05B
| $34M | 1.56% |
1,072,565
+24,900
| +2% | +$789K |
|
|
29
Bath & Body Works
BBWI
$6.62B
| $31.1M | 1.43% |
1,499,576
-156,109
| -9% | -$3.24M |
|
30
Xerox
XRX
$482M
| $26.9M | 1.23% |
1,359,250
+65,100
| +5% | +$1.29M |
|
|
DCOM
31
DELISTED
Dime Community Bancshares
DCOM
| $17M | 0.78% |
1,001,383
+37,300
| +4% | +$633K |
|
32
Hewlett Packard
HPE
$30.9B
| $15.4M | 0.7% |
1,164,065
+134,300
| +13% | +$1.77M |
|
|
BRKL
33
DELISTED
Brookline Bancorp
BRKL
| $15.3M | 0.7% |
1,109,040
-27,300
| -2% | -$377K |
|
34
Colony Bankcorp
CBAN
$300M
| $5.43M | 0.25% |
372,150
| – | – |
|
35
OFG Bancorp
OFG
$1.99B
| $5.15M | 0.24% |
312,800
| – | – |
|
|
IDTI
36
DELISTED
Integrated Device Technology I
IDTI
| $3.79M | 0.17% |
78,339
| – | – |
|
37
Evertec
EVTC
$2.2B
| $3.25M | 0.15% |
113,200
-34,700
| -23% | -$996K |
|
38
Deckers Outdoor
DECK
$18.3B
| $3.01M | 0.14% |
141,000
| – | – |
|
39
Cinemark Holdings
CNK
$2.92B
| $2.96M | 0.14% |
82,791
| – | – |
|
40
RBB Bancorp
RBB
$343M
| $2.96M | 0.14% |
168,432
+25,600
| +18% | +$450K |
|
|
NXEO
41
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.88M | 0.13% |
335,400
+58,600
| +21% | +$503K |
|
|
NTUS
42
DELISTED
Natus Medical Inc
NTUS
| $2.83M | 0.13% |
83,120
+3,700
| +5% | +$126K |
|
43
Regal Rexnord
RRX
$9.67B
| $2.82M | 0.13% |
40,200
| – | – |
|
|
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
| $2.69M | 0.12% |
27,100
| – | – |
|
45
Asbury Automotive
ABG
$5.03B
| $2.67M | 0.12% |
40,046
| – | – |
|
46
Kforce
KFRC
$581M
| $2.63M | 0.12% |
85,094
| – | – |
|
47
EPR Properties
EPR
$4.03B
| $2.56M | 0.12% |
39,910
| – | – |
|
48
Central Pacific Financial
CPF
$841M
| $2.55M | 0.12% |
104,783
+14,000
| +15% | +$341K |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.54M | 0.12% |
158,222
| – | – |
|
50
Insight Enterprises
NSIT
$3.93B
| $2.5M | 0.11% |
61,327
| – | – |
|