PCM
Polaris Capital Management Portfolio holdings
AUM
$1.5B
1-Year Return
15.15%
This Quarter Return
+11.69%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$2.4B
AUM Growth
+$222M
(+10%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
90
New
4
Increased
22
Reduced
24
Closed
6
Top Buys
| 1 |
Tecnoglass
TGLS
|
$3.64M |
| 2 |
CATC
CAMBRIDGE BANCORP
CATC
|
$2.57M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.56M |
| 4 |
Phibro Animal Health
PAHC
|
$1.93M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$1.18M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$3.79M |
| 2 |
Infosys
INFY
|
$3.04M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$2.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.06M |
| 5 |
Popular Inc
BPOP
|
$1.94M |
Sector Composition
| 1 | Financials | 29.81% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 14.94% |
| 4 | Utilities | 4.33% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.82B
| $38M | 1.58% |
2,059,928
-21,500
| -1% | -$397K |
|
27
Ameris Bancorp
ABCB
$5.11B
| $37.5M | 1.56% |
1,092,765
+20,200
| +2% | +$694K |
|
28
Capital One
COF
$145B
| $37.2M | 1.55% |
455,278
-4,100
| -0.9% | -$335K |
|
29
General Dynamics
GD
$86.7B
| $37M | 1.54% |
218,715
-2,700
| -1% | -$457K |
|
30
Bath & Body Works
BBWI
$6.57B
| $33.3M | 1.38% |
1,491,782
-7,794
| -0.5% | -$174K |
|
|
DCOM
31
DELISTED
Dime Community Bancshares
DCOM
| $19.1M | 0.79% |
1,017,683
+16,300
| +2% | +$305K |
|
32
Hewlett Packard
HPE
$30.4B
| $17.9M | 0.74% |
1,158,565
-5,500
| -0.5% | -$84.9K |
|
|
BRKL
33
DELISTED
Brookline Bancorp
BRKL
| $16.4M | 0.68% |
1,135,640
+26,600
| +2% | +$383K |
|
34
Colony Bankcorp
CBAN
$305M
| $6.36M | 0.26% |
372,150
| – | – |
|
35
OFG Bancorp
OFG
$2.02B
| $5.51M | 0.23% |
278,400
-34,400
| -11% | -$681K |
|
|
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.6M | 0.19% |
55,512
+31,030
| +127% | +$2.57M |
|
|
37
Tecnoglass
TGLS
$3.38B
| $3.64M | 0.15% |
+500,000
| New | +$3.64M |
|
|
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
| $3.57M | 0.15% |
27,100
| – | – |
|
|
CBPX
39
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.52M | 0.15% |
141,800
+47,500
| +50% | +$1.18M |
|
40
Deckers Outdoor
DECK
$18.4B
| $3.45M | 0.14% |
141,000
| – | – |
|
41
Insight Enterprises
NSIT
$3.98B
| $3.38M | 0.14% |
61,327
| – | – |
|
42
Kforce
KFRC
$593M
| $3.36M | 0.14% |
95,694
+10,600
| +12% | +$372K |
|
43
Cinemark Holdings
CNK
$2.92B
| $3.31M | 0.14% |
82,791
| – | – |
|
44
Regal Rexnord
RRX
$9.78B
| $3.29M | 0.14% |
40,200
| – | – |
|
45
Evertec
EVTC
$2.21B
| $3.15M | 0.13% |
113,200
| – | – |
|
46
Cabot Corp
CBT
$4.31B
| $3.1M | 0.13% |
74,500
+21,200
| +40% | +$882K |
|
47
EPR Properties
EPR
$4.05B
| $3.07M | 0.13% |
39,910
| – | – |
|
|
INVX
48
Innovex International, Inc.
INVX
$1.19B
| $3.04M | 0.13% |
66,300
| – | – |
|
49
Central Pacific Financial
CPF
$849M
| $3.02M | 0.13% |
104,783
| – | – |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.98M | 0.12% |
158,222
| – | – |
|