PCM

Polaris Capital Management Portfolio holdings

AUM $1.5B
1-Year Return 15.15%
This Quarter Return
-1.98%
1 Year Return
+15.15%
3 Year Return
+49.65%
5 Year Return
+150.04%
10 Year Return
+231.19%
AUM
$815M
AUM Growth
+$98.7M
Cap. Flow
+$121M
Cap. Flow %
14.8%
Top 10 Hldgs %
54.07%
Holding
107
New
3
Increased
12
Reduced
1
Closed
–

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.2M
2
COF icon
Capital One
COF
$13.4M
3
INFY icon
Infosys
INFY
$2.62M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$2.02M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
$1.6M

Top Sells

1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$26

Sector Composition

1 Healthcare 20.03%
2 Financials 17.17%
3 Technology 16.12%
4 Communication Services 5.62%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
51
Cinemark Holdings
CNK
$2.92B
$1.74M 0.21%
43,191
– –
CATM
52
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.71M 0.21%
46,183
– –
FNB icon
53
FNB Corp
FNB
$6.03B
$1.69M 0.21%
117,880
– –
PZZA icon
54
Papa John's
PZZA
$1.55B
$1.67M 0.21%
22,128
– –
BMTC
55
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.63M 0.2%
54,146
– –
HT
56
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.62M 0.2%
63,083
-1
-0% -$26
NCMI icon
57
National CineMedia
NCMI
$403M
$1.58M 0.19%
9,900
– –
DECK icon
58
Deckers Outdoor
DECK
$18.4B
$1.56M 0.19%
129,978
– –
PNFP icon
59
Pinnacle Financial Partners
PNFP
$7.71B
$1.54M 0.19%
28,369
– –
LXFT
60
DELISTED
Luxoft Holding, Inc.
LXFT
$1.49M 0.18%
26,281
– –
ANFI
61
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.49M 0.18%
129,217
– –
TPC
62
Tutor Perini Corporation
TPC
$3.22B
$1.45M 0.18%
67,371
+3,000
+5% +$64.7K
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.45M 0.18%
49,205
– –
AL icon
64
Air Lease Corp
AL
$7.11B
$1.43M 0.18%
42,296
– –
TREX icon
65
Trex
TREX
$6.68B
$1.42M 0.17%
114,800
– –
PEBO icon
66
Peoples Bancorp
PEBO
$1.11B
$1.38M 0.17%
59,200
– –
COBZ
67
DELISTED
CoBiz Financial,Inc
COBZ
$1.36M 0.17%
103,909
– –
MPAA icon
68
Motorcar Parts of America
MPAA
$288M
$1.3M 0.16%
43,206
– –
GHL
69
DELISTED
Greenhill & Co., Inc.
GHL
$1.29M 0.16%
31,132
– –
ACIC icon
70
American Coastal Insurance
ACIC
$569M
$1.27M 0.16%
81,741
– –
FANG icon
71
Diamondback Energy
FANG
$41.3B
$1.26M 0.15%
16,670
– –
SWFT
72
DELISTED
Swift Transportation Company
SWFT
$1.24M 0.15%
54,714
– –
MSCC
73
DELISTED
Microsemi Corp
MSCC
$1.21M 0.15%
34,728
– –
CATC
74
DELISTED
CAMBRIDGE BANCORP
CATC
$1.13M 0.14%
24,482
– –
GBX icon
75
The Greenbrier Companies
GBX
$1.45B
$987K 0.12%
21,068
– –
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3
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